Financial results - MEDIAGSM SRL

Financial Summary - Mediagsm Srl
Unique identification code: 30948029
Registration number: J16/1913/2012
Nace: 4690
Sales - Ron
25.852
Net Profit - Ron
2.492
Employees
2
Open Account
Company Mediagsm Srl with Fiscal Code 30948029 recorded a turnover of 2019 of 25.852, with a net profit of 2.492 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.201 0 14.226 26.278 27.099 - - - - -
Total Income - EUR 35.448 0 14.226 26.278 27.099 - - - - -
Total Expenses - EUR 35.274 2.375 19.969 32.233 23.774 - - - - -
Gross Profit/Loss - EUR 175 -2.375 -5.744 -5.955 3.324 - - - - -
Net Profit/Loss - EUR 147 -2.375 -5.886 -6.217 2.612 - - - - -
Employees 2 2 2 3 2 - - - - -
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 5.2%, from 26.278 euro in the year 2018, to 27.099 euro in 2019. The Net Profit increased by 2.612 euro, from 0 euro in 2018, to 2.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAGSM SRL

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Mediagsm 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 - Mediagsm Srl - CUI 30948029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 215 211 - - - - -
Current Assets 38.621 30.960 27.563 26.252 25.895 - - - - -
Inventories 679 1.500 1.475 1.448 1.470 - - - - -
Receivables 36.703 25.480 25.033 24.573 24.097 - - - - -
Cash 1.239 3.980 1.055 230 327 - - - - -
Shareholders Funds 7.953 5.497 -482 -6.691 -3.950 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 30.893 25.686 28.264 33.157 30.055 - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.895 euro in 2019 which includes Inventories of 1.470 euro, Receivables of 24.097 euro and cash availability of 327 euro.
The company's Equity was valued at -3.950 euro, while total Liabilities amounted to 30.055 euro. Equity increased by 2.612 euro, from -6.691 euro in 2018, to -3.950 in 2019.

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