Financial results - MEDIAGRAPH & DESIGN CONSULTING S.R.L.

Financial Summary - Mediagraph & Design Consulting S.r.l.
Unique identification code: 24094940
Registration number: J40/11055/2008
Nace: 5814
Sales - Ron
17.883
Net Profit - Ron
3.096
Employees
1
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Company Mediagraph & Design Consulting S.r.l. with Fiscal Code 24094940 recorded a turnover of 2024 of 17.883, with a net profit of 3.096 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediagraph & Design Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 5.171 12.970 13.044 12.768 12.923 15.091 15.035 16.613 17.883
Total Income - EUR 181 13.443 12.970 13.044 12.768 12.923 15.091 18.203 16.613 17.883
Total Expenses - EUR 4.253 7.129 10.191 13.158 12.644 11.598 10.734 10.193 13.452 14.608
Gross Profit/Loss - EUR -4.072 6.314 2.779 -115 123 1.325 4.357 8.010 3.161 3.275
Net Profit/Loss - EUR -4.077 6.038 2.032 -245 -4 1.205 4.206 7.828 2.995 3.096
Employees 0 1 1 1 1 1 1 1 0 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 8.3%, from 16.613 euro in the year 2023, to 17.883 euro in 2024. The Net Profit increased by 118 euro, from 2.995 euro in 2023, to 3.096 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 - Mediagraph & Design Consulting S.r.l. - CUI 24094940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 12.227 9.192 6.745 3.508 394 0 0 1 728
Current Assets 5.989 7.584 9.397 11.177 9.629 11.949 13.337 14.800 17.320 13.390
Inventories 0 0 0 0 0 0 0 92 429 0
Receivables 4.769 5.247 4.740 6.506 2.215 2.201 845 902 2.687 2.167
Cash 1.220 2.337 4.656 4.670 7.415 9.748 12.492 13.806 14.204 11.223
Shareholders Funds -2.460 3.571 2.785 2.428 2.413 3.570 8.104 15.957 18.952 15.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.364 18.527 18.052 17.701 13.847 11.837 8.228 1.847 1.364 1.758
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.167 euro and cash availability of 11.223 euro.
The company's Equity was valued at 15.338 euro, while total Liabilities amounted to 1.758 euro. Equity decreased by -3.508 euro, from 18.952 euro in 2023, to 15.338 in 2024.

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