Financial results - MEDIAMIND W.D.S. SRL

Financial Summary - Mediamind W.d.s. Srl
Unique identification code: 28936103
Registration number: J08/1270/2011
Nace: 6311
Sales - Ron
3.669
Net Profit - Ron
1.646
Employees
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Company Mediamind W.d.s. Srl with Fiscal Code 28936103 recorded a turnover of 2024 of 3.669, with a net profit of 1.646 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediamind W.d.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.339 6.370 13.691 9.247 1.621 2.952 8.494 968 5.208 3.669
Total Income - EUR 7.998 6.371 13.691 9.277 1.621 2.955 8.494 968 5.214 3.669
Total Expenses - EUR 7.228 4.424 9.232 4.476 1.562 2.126 2.964 2.941 2.892 1.754
Gross Profit/Loss - EUR 770 1.947 4.459 4.801 59 830 5.530 -1.973 2.321 1.915
Net Profit/Loss - EUR 548 1.819 4.323 4.708 43 676 5.287 -2.002 1.957 1.646
Employees 1 2 2 1 0 0 0 0 0 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 -29.2%, from 5.208 euro in the year 2023, to 3.669 euro in 2024. The Net Profit decreased by -301 euro, from 1.957 euro in 2023, to 1.646 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 - Mediamind W.d.s. Srl - CUI 28936103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.467 550 15 14 14 0 0 1.038 860 681
Current Assets 1.113 2.546 8.688 12.965 5.708 6.581 12.623 3.841 5.952 14.062
Inventories 175 162 337 372 365 358 0 0 0 0
Receivables 625 1.211 905 1.653 1.663 1.631 1.643 1.858 2.933 6.661
Cash 314 1.174 7.445 10.940 3.681 4.592 10.980 1.983 3.020 7.400
Shareholders Funds -5.303 -3.430 952 5.643 5.577 6.147 11.298 3.247 5.195 12.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.883 6.526 7.751 7.337 146 434 1.326 1.632 1.618 1.900
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.661 euro and cash availability of 7.400 euro.
The company's Equity was valued at 12.842 euro, while total Liabilities amounted to 1.900 euro. Equity increased by 7.677 euro, from 5.195 euro in 2023, to 12.842 in 2024.

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