Financial results - MEDIALLIF SRL

Financial Summary - Mediallif Srl
Unique identification code: 31434182
Registration number: J17/390/2013
Nace: 7311
Sales - Ron
66.025
Net Profit - Ron
-7.605
Employees
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Company Mediallif Srl with Fiscal Code 31434182 recorded a turnover of 2024 of 66.025, with a net profit of -7.605 and having an average number of employees of - . 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 - Mediallif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.533 73.014 62.300 36.745 43.607 41.531 30.178 27.275 227.086 66.025
Total Income - EUR 93.888 80.697 62.300 36.768 70.570 41.536 36.453 27.275 230.064 66.741
Total Expenses - EUR 93.959 66.736 20.653 12.634 5.679 19.757 17.982 13.629 239.689 74.346
Gross Profit/Loss - EUR -71 13.961 41.646 24.134 64.891 21.779 18.471 13.647 -9.625 -7.605
Net Profit/Loss - EUR -552 11.542 39.777 23.031 62.836 20.744 18.176 13.379 -11.291 -7.605
Employees 0 0 0 0 0 1 1 1 1 0
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 -70.8%, from 227.086 euro in the year 2023, to 66.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDIALLIF SRL

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Mediallif Srl

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Mediallif 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 - Mediallif Srl - CUI 31434182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.679 36.632 32.489 23.587 20.483 13.705 9.511 -4.713 23.970 36.485
Current Assets 39.064 44.356 65.929 37.029 97.799 50.414 75.037 50.268 226.820 193.458
Inventories 13.979 18.209 19.087 18.789 15.885 18.749 15.367 31.513 129.411 108.287
Receivables 13.031 24.287 20.313 12.682 25.838 7.532 13.452 17.451 95.142 83.551
Cash 12.054 1.860 26.529 5.558 56.076 24.133 46.217 1.304 2.267 1.620
Shareholders Funds -3.659 6.584 46.250 32.760 92.280 44.742 61.925 19.650 5.195 -2.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.401 74.404 52.169 27.856 26.002 19.378 22.623 25.905 245.596 232.173
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 193.458 euro in 2024 which includes Inventories of 108.287 euro, Receivables of 83.551 euro and cash availability of 1.620 euro.
The company's Equity was valued at -2.230 euro, while total Liabilities amounted to 232.173 euro. Equity decreased by -7.396 euro, from 5.195 euro in 2023, to -2.230 in 2024.

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