Financial results - MEDIAMEX INVESTMENT S.R.L.

Financial Summary - Mediamex Investment S.r.l.
Unique identification code: 45371980
Registration number: J40/22114/2021
Nace: 5814
Sales - Ron
7.800.277
Net Profit - Ron
3.823.182
Employees
102
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Company Mediamex Investment S.r.l. with Fiscal Code 45371980 recorded a turnover of 2024 of 7.800.277, with a net profit of 3.823.182 and having an average number of employees of 102. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediamex Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 48.438 6.148.673 7.800.277
Total Income - EUR - - - - - - 162 1.560.733 6.550.465 10.401.748
Total Expenses - EUR - - - - - - 7.182 1.356.361 8.435.858 5.947.739
Gross Profit/Loss - EUR - - - - - - -7.020 204.373 -1.885.393 4.454.009
Net Profit/Loss - EUR - - - - - - -7.020 159.268 -1.885.393 3.823.182
Employees - - - - - - 10 0 90 102
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 27.6%, from 6.148.673 euro in the year 2023, to 7.800.277 euro in 2024. The Net Profit increased by 3.823.182 euro, from 0 euro in 2023, to 3.823.182 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 - Mediamex Investment S.r.l. - CUI 45371980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.728.652 12.519.228 15.066.438
Current Assets - - - - - - 2.114.490 10.531.647 4.557.498 4.225.753
Inventories - - - - - - 0 0 0 1.991
Receivables - - - - - - 2.003.329 10.451.920 4.362.849 3.878.300
Cash - - - - - - 111.161 79.727 194.650 345.462
Shareholders Funds - - - - - - 195.130 308.479 1.904.317 5.993.105
Social Capital - - - - - - 202.151 202.778 202.163 201.033
Debts - - - - - - 1.919.359 12.348.159 14.915.001 12.736.515
Income in Advance - - - - - - 0 0 560.475 849.787
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.225.753 euro in 2024 which includes Inventories of 1.991 euro, Receivables of 3.878.300 euro and cash availability of 345.462 euro.
The company's Equity was valued at 5.993.105 euro, while total Liabilities amounted to 12.736.515 euro. Equity increased by 4.099.430 euro, from 1.904.317 euro in 2023, to 5.993.105 in 2024. The Debt Ratio was 65.1% in the year 2024.

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