Financial results - MEDIAMOTO DEVELOPMENT SRL

Financial Summary - Mediamoto Development Srl
Unique identification code: 29962917
Registration number: J2012003357401
Nace: 5911
Sales - Ron
5.026
Net Profit - Ron
4.129
Employees
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Company Mediamoto Development Srl with Fiscal Code 29962917 recorded a turnover of 2024 of 5.026, with a net profit of 4.129 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediamoto Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.893 0 7.224 546 133 225 0 0 0 5.026
Total Income - EUR 15.968 19 7.228 546 197 225 0 0 0 5.026
Total Expenses - EUR 5.147 3.179 4.490 272 190 191 317 81 369 180
Gross Profit/Loss - EUR 10.822 -3.160 2.737 274 7 34 -317 -81 -369 4.846
Net Profit/Loss - EUR 10.343 -3.161 2.520 258 1 28 -317 -81 -369 4.129
Employees 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAMOTO DEVELOPMENT 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 - Mediamoto Development Srl - CUI 29962917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 425 70 0 0 0 0 0 0 0
Current Assets 77.822 58.582 51.941 48.081 42.346 41.571 40.332 34.597 25.936 11.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.601 46.295 44.268 43.456 25.461 16.918 22.607 22.677 13.714 5.127
Cash 23.222 12.287 7.673 4.625 16.885 24.653 17.725 11.920 12.222 6.391
Shareholders Funds 77.596 58.058 48.651 48.016 42.346 41.571 40.332 34.293 25.936 4.773
Social Capital 225 225 221 217 213 209 204 205 204 203
Debts 1.404 949 3.360 64 1 0 0 304 0 6.745
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.127 euro and cash availability of 6.391 euro.
The company's Equity was valued at 4.773 euro, while total Liabilities amounted to 6.745 euro. Equity decreased by -21.018 euro, from 25.936 euro in 2023, to 4.773 in 2024.

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