Financial results - MEDIAKIT SRL

Financial Summary - Mediakit Srl
Unique identification code: 14400430
Registration number: J2002000022013
Nace: 7311
Sales - Ron
95.659
Net Profit - Ron
4.129
Employees
2
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Company Mediakit Srl with Fiscal Code 14400430 recorded a turnover of 2024 of 95.659, with a net profit of 4.129 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.544 138.918 173.235 168.157 101.369 67.999 81.417 91.404 99.476 95.659
Total Income - EUR 233.391 146.711 178.082 172.014 107.760 78.111 84.059 94.609 116.772 104.917
Total Expenses - EUR 162.462 112.128 145.440 139.573 132.405 74.561 81.182 75.091 104.780 99.158
Gross Profit/Loss - EUR 70.928 34.583 32.642 32.441 -24.645 3.550 2.877 19.518 11.992 5.759
Net Profit/Loss - EUR 59.533 28.886 30.891 30.721 -25.725 2.778 2.032 18.570 11.134 4.129
Employees 2 2 2 1 1 1 2 2 2 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 decreased by -3.3%, from 99.476 euro in the year 2023, to 95.659 euro in 2024. The Net Profit decreased by -6.943 euro, from 11.134 euro in 2023, to 4.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAKIT 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 - Mediakit Srl - CUI 14400430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.090 38.275 34.713 32.157 31.642 43.813 37.533 36.391 30.388 29.264
Current Assets 133.728 125.663 133.242 145.215 56.464 45.867 38.801 43.934 38.594 30.574
Inventories 877 771 862 1.861 848 0 236 -54 578 1.090
Receivables 92.517 84.407 89.945 90.341 31.320 32.192 28.114 23.985 21.324 16.813
Cash 40.334 40.485 42.435 10.035 23.485 12.879 9.673 19.223 16.693 12.671
Shareholders Funds 116.714 121.029 120.215 122.943 32.144 34.313 18.880 33.454 49.929 53.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.105 42.909 47.740 54.429 55.962 55.367 57.453 46.872 19.054 6.059
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.574 euro in 2024 which includes Inventories of 1.090 euro, Receivables of 16.813 euro and cash availability of 12.671 euro.
The company's Equity was valued at 53.779 euro, while total Liabilities amounted to 6.059 euro. Equity increased by 4.129 euro, from 49.929 euro in 2023, to 53.779 in 2024.

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