Financial results - MEDIAGHID SRL

Financial Summary - Mediaghid Srl
Unique identification code: 22583029
Registration number: J40/19383/2007
Nace: 7022
Sales - Ron
38.605
Net Profit - Ron
-9.736
Employees
1
Open Account
Company Mediaghid Srl with Fiscal Code 22583029 recorded a turnover of 2019 of 38.605, with a net profit of -9.736 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediaghid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 156.899 40.467 - - - - -
Total Income - EUR - - - 158.755 87.235 - - - - -
Total Expenses - EUR - - - 72.112 96.567 - - - - -
Gross Profit/Loss - EUR - - - 86.643 -9.333 - - - - -
Net Profit/Loss - EUR - - - 85.055 -10.205 - - - - -
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 decreased by -73.7%, from 156.899 euro in the year 2018, to 40.467 euro in 2019. The Net Profit decreased by -83.408 euro, from 85.055 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAGHID SRL

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Mediaghid Srl

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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 - Mediaghid Srl - CUI 22583029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.102 21.040 - - - - -
Current Assets - - - 148.848 123.256 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 89.511 62.701 - - - - -
Cash - - - 59.336 60.555 - - - - -
Shareholders Funds - - - 135.034 122.214 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 37.915 22.082 - - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.256 euro in 2019 which includes Inventories of 0 euro, Receivables of 62.701 euro and cash availability of 60.555 euro.
The company's Equity was valued at 122.214 euro, while total Liabilities amounted to 22.082 euro. Equity decreased by -10.205 euro, from 135.034 euro in 2018, to 122.214 in 2019.

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