Financial results - MEDIAFUN IMPEX S.R.L.

Financial Summary - Mediafun Impex S.r.l.
Unique identification code: 18459392
Registration number: J40/3866/2006
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mediafun Impex S.r.l. with Fiscal Code 18459392 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediafun Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.194.292 700.399 7 1.711 0 0 0 0 0 0
Total Income - EUR 1.199.645 706.148 34.232 1.711 0 0 0 0 0 0
Total Expenses - EUR 1.165.852 757.431 34.387 1.517 3.168 2.723 2.022 937 0 0
Gross Profit/Loss - EUR 33.794 -51.283 -155 194 -3.168 -2.723 -2.022 -937 0 0
Net Profit/Loss - EUR 28.692 -51.283 -2.582 143 -3.168 -2.723 -2.022 -937 0 0
Employees 8 6 1 0 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediafun Impex S.r.l. - CUI 18459392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.127 26.766 66 0 0 0 0 0 0 0
Current Assets 153.352 116.490 72.624 87.181 53.283 50.287 47.532 48.142 33.449 13.550
Inventories 65.337 17.019 16.908 15.463 15.164 14.876 14.546 14.592 0 0
Receivables 60.490 76.688 25.399 40.533 34.451 33.798 33.049 33.616 33.514 13.618
Cash 5.350 834 5.401 6.727 3.668 1.612 -63 -65 -65 -68
Shareholders Funds 68.298 16.318 16.998 16.829 13.335 10.359 8.108 8.304 8.278 8.232
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 95.276 127.036 55.813 70.427 39.948 39.927 39.424 39.839 25.171 5.318
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.618 euro and cash availability of -68 euro.
The company's Equity was valued at 8.232 euro, while total Liabilities amounted to 5.318 euro.

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