Financial results - MEDIANET SRL

Financial Summary - Medianet Srl
Unique identification code: 13765307
Registration number: J16/132/2001
Nace: 6202
Sales - Ron
69.696
Net Profit - Ron
-8.088
Employees
1
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Company Medianet Srl with Fiscal Code 13765307 recorded a turnover of 2024 of 69.696, with a net profit of -8.088 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medianet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.090 140.335 62.211 87.187 42.481 65.253 71.916 78.132 69.030 69.696
Total Income - EUR 186.964 142.608 80.146 99.771 44.482 65.254 74.536 101.384 105.473 69.697
Total Expenses - EUR 155.946 129.494 61.694 76.827 57.158 36.966 42.677 47.061 52.312 76.887
Gross Profit/Loss - EUR 31.018 13.115 18.452 22.944 -12.676 28.288 31.859 54.323 53.161 -7.191
Net Profit/Loss - EUR 25.905 9.823 12.720 21.946 -13.512 26.345 29.667 52.456 52.265 -8.088
Employees 10 5 2 1 0 1 1 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 increased by 1.5%, from 69.030 euro in the year 2023, to 69.696 euro in 2024. The Net Profit decreased by -51.973 euro, from 52.265 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIANET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medianet Srl - CUI 13765307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.555 65.386 60.336 58.252 57.749 56.288 51.912 51.825 51.138 68.737
Current Assets 123.816 93.857 77.488 70.775 34.925 47.871 50.619 68.708 101.640 91.108
Inventories 21.719 21.437 14.545 13.368 0 0 0 0 0 654
Receivables 82.004 58.252 52.196 38.722 32.663 32.374 27.651 62.293 90.697 79.788
Cash 20.093 14.168 10.746 18.685 2.263 15.497 22.968 6.415 10.942 10.667
Shareholders Funds -47.171 -36.867 -23.524 -1.146 -14.636 11.987 41.388 93.973 140.266 131.394
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 196.541 197.424 161.347 130.172 107.310 92.173 61.144 26.560 12.511 28.451
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 "6202 - 6202"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.108 euro in 2024 which includes Inventories of 654 euro, Receivables of 79.788 euro and cash availability of 10.667 euro.
The company's Equity was valued at 131.394 euro, while total Liabilities amounted to 28.451 euro. Equity decreased by -8.088 euro, from 140.266 euro in 2023, to 131.394 in 2024.

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