Financial results - MEDIANA COMMUNICATION SRL

Financial Summary - Mediana Communication Srl
Unique identification code: 4847270
Registration number: J35/3701/1993
Nace: 7430
Sales - Ron
8.690
Net Profit - Ron
316.451
Employees
1
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Company Mediana Communication Srl with Fiscal Code 4847270 recorded a turnover of 2024 of 8.690, with a net profit of 316.451 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediana Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.690 5.771 33.548 36.593 14.126 12.753 4.871 5.595 17.048 8.690
Total Income - EUR 11.546 6.665 33.703 36.917 14.790 14.426 6.519 6.621 17.660 377.936
Total Expenses - EUR 97.097 86.932 84.988 67.646 24.515 18.781 8.722 112.481 15.599 50.565
Gross Profit/Loss - EUR -85.551 -80.267 -51.285 -30.730 -9.725 -4.355 -2.203 -105.860 2.061 327.371
Net Profit/Loss - EUR -85.897 -80.401 -51.623 -31.099 -9.974 -4.763 -2.399 -106.058 1.715 316.451
Employees 3 1 1 1 1 0 0 0 1 1
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 -48.7%, from 17.048 euro in the year 2023, to 8.690 euro in 2024. The Net Profit increased by 314.745 euro, from 1.715 euro in 2023, to 316.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIANA COMMUNICATION SRL

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Mediana Communication Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediana Communication Srl - CUI 4847270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.245 285.783 203.025 146.865 132.318 128.286 124.323 34.522 32.680 0
Current Assets 81.914 67.722 87.185 107.708 108.194 105.120 93.649 80.120 77.944 34.512
Inventories 2.906 2.876 2.828 2.776 2.722 2.670 2.611 2.619 2.611 0
Receivables 60.867 60.294 79.090 91.626 91.260 81.524 60.081 42.916 43.738 1.081
Cash 18.141 4.552 5.268 13.306 14.212 20.926 30.957 34.584 31.595 33.430
Shareholders Funds -42.856 -122.819 -193.355 -220.906 -226.602 -227.069 -224.433 -331.187 -328.468 -10.181
Social Capital 4.502 4.456 4.380 4.300 4.217 4.137 4.045 4.058 4.045 4.023
Debts 482.195 478.483 485.687 477.562 469.157 462.479 444.365 445.829 439.092 44.693
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.081 euro and cash availability of 33.430 euro.
The company's Equity was valued at -10.181 euro, while total Liabilities amounted to 44.693 euro. Equity increased by 316.451 euro, from -328.468 euro in 2023, to -10.181 in 2024.

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