Financial results - MEDIAHUB STUDIOTM S.R.L.

Financial Summary - Mediahub Studiotm S.r.l.
Unique identification code: 40873209
Registration number: J2019001579356
Nace: 7022
Sales - Ron
26.315
Net Profit - Ron
11.802
Employees
1
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Company Mediahub Studiotm S.r.l. with Fiscal Code 40873209 recorded a turnover of 2024 of 26.315, with a net profit of 11.802 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 - Mediahub Studiotm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.731 24.160 24.351 33.183 40.667 26.315
Total Income - EUR - - - - 15.050 27.781 28.813 35.740 42.774 33.575
Total Expenses - EUR - - - - 13.793 26.844 20.345 18.254 27.225 19.722
Gross Profit/Loss - EUR - - - - 1.257 937 8.469 17.485 15.549 13.852
Net Profit/Loss - EUR - - - - 1.179 512 7.670 16.510 13.165 11.802
Employees - - - - 2 2 1 1 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 -34.9%, from 40.667 euro in the year 2023, to 26.315 euro in 2024. The Net Profit decreased by -1.289 euro, from 13.165 euro in 2023, to 11.802 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 - Mediahub Studiotm S.r.l. - CUI 40873209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.955 18.433 16.730 24.244 22.586 14.980
Current Assets - - - - 13.493 7.193 9.695 18.051 7.007 13.320
Inventories - - - - 0 0 0 0 0 630
Receivables - - - - 9.439 660 6.494 16.686 3.614 7.686
Cash - - - - 4.055 6.533 3.201 1.365 3.394 5.004
Shareholders Funds - - - - 1.221 2.400 7.719 16.558 17.746 19.121
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.657 2.986 696 15.706 3.608 2.703
Income in Advance - - - - 25.570 20.262 18.149 10.121 8.302 6.476
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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.320 euro in 2024 which includes Inventories of 630 euro, Receivables of 7.686 euro and cash availability of 5.004 euro.
The company's Equity was valued at 19.121 euro, while total Liabilities amounted to 2.703 euro. Equity increased by 1.475 euro, from 17.746 euro in 2023, to 19.121 in 2024. The Debt Ratio was 9.6% in the year 2024.

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