Financial results - MEDIAGEN S.R.L.

Financial Summary - Mediagen S.r.l.
Unique identification code: 47828566
Registration number: J40/5180/2023
Nace: 7312
Sales - Ron
176.215
Net Profit - Ron
109.467
Employees
1
Open Account
Company Mediagen S.r.l. with Fiscal Code 47828566 recorded a turnover of 2024 of 176.215, with a net profit of 109.467 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.579 176.215
Total Income - EUR - - - - - - - - 80.648 177.005
Total Expenses - EUR - - - - - - - - 32.042 63.570
Gross Profit/Loss - EUR - - - - - - - - 48.606 113.435
Net Profit/Loss - EUR - - - - - - - - 47.816 109.467
Employees - - - - - - - - 1 1
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. In the last year of activity, the sales increased by 119.9%, from 80.579 euro in the year 2023, to 176.215 euro in 2024. The Net Profit increased by 61.919 euro, from 47.816 euro in 2023, to 109.467 in the last year.
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 - Mediagen S.r.l. - CUI 47828566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 786 6.324
Current Assets - - - - - - - - 48.506 140.087
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 38.117 103.525
Cash - - - - - - - - 10.389 36.563
Shareholders Funds - - - - - - - - 47.856 122.140
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.436 24.271
Income in Advance - - - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.525 euro and cash availability of 36.563 euro.
The company's Equity was valued at 122.140 euro, while total Liabilities amounted to 24.271 euro. Equity increased by 74.552 euro, from 47.856 euro in 2023, to 122.140 in 2024.

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