Financial results - MEDIALINE EUROTRADE SRL

Financial Summary - Medialine Eurotrade Srl
Unique identification code: 14747554
Registration number: J40/7924/2016
Nace: 6202
Sales - Ron
4.035.739
Net Profit - Ron
363.759
Employees
17
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Company Medialine Eurotrade Srl with Fiscal Code 14747554 recorded a turnover of 2024 of 4.035.739, with a net profit of 363.759 and having an average number of employees of 17. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medialine Eurotrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.447 494.334 1.373.546 961.473 818.626 980.206 1.127.190 1.677.142 2.569.750 4.035.739
Total Income - EUR 304.343 515.896 1.383.052 963.646 825.035 983.947 1.132.961 1.686.402 2.577.867 4.098.402
Total Expenses - EUR 266.227 524.242 1.021.797 940.274 820.212 932.902 1.114.821 1.669.392 2.526.048 3.659.595
Gross Profit/Loss - EUR 38.115 -8.346 361.255 23.373 4.822 51.045 18.140 17.010 51.819 438.807
Net Profit/Loss - EUR 31.757 -12.180 311.419 17.650 396 41.344 4.580 11.112 34.620 363.759
Employees 0 6 12 12 12 13 13 17 17 17
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 57.9%, from 2.569.750 euro in the year 2023, to 4.035.739 euro in 2024. The Net Profit increased by 329.332 euro, from 34.620 euro in 2023, to 363.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIALINE EUROTRADE 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 - Medialine Eurotrade Srl - CUI 14747554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.242 7.134 15.331 13.765 9.797 9.861 23.419 16.296 153.534 377.659
Current Assets 254.762 295.983 566.465 555.246 505.966 523.909 485.049 837.246 902.375 1.074.783
Inventories 6.954 2.275 44.323 97.720 55.460 55.304 66.859 67.064 68.086 66.074
Receivables 222.321 273.834 369.001 295.969 334.660 245.837 210.972 639.955 706.689 841.406
Cash 25.488 19.873 153.141 161.557 115.847 222.769 207.218 130.227 127.600 167.303
Shareholders Funds 206.186 192.353 415.176 422.453 414.667 448.150 442.791 455.277 436.055 797.377
Social Capital 45 494 486 477 468 459 449 450 449 446
Debts 56.818 112.510 152.019 112.671 106.257 88.086 72.890 399.051 629.468 659.634
Income in Advance 0 0 37.311 36.626 0 0 0 0 3.538 2.872
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.783 euro in 2024 which includes Inventories of 66.074 euro, Receivables of 841.406 euro and cash availability of 167.303 euro.
The company's Equity was valued at 797.377 euro, while total Liabilities amounted to 659.634 euro. Equity increased by 363.759 euro, from 436.055 euro in 2023, to 797.377 in 2024. The Debt Ratio was 45.2% in the year 2024.

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