Financial results - MEDIANET SRL

Financial Summary - Medianet Srl
Unique identification code: 13765307
Registration number: J16/132/2001
Nace: 6202
Sales - Ron
69.030
Net Profit - Ron
52.265
Employee
1
The most important financial indicators for the company Medianet Srl - Unique Identification Number 13765307: sales in 2023 was 69.030 euro, registering a net profit of 52.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medianet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.097 173.090 140.335 62.211 87.187 42.481 65.253 71.916 78.132 69.030
Total Income - EUR 175.531 186.964 142.608 80.146 99.771 44.482 65.254 74.536 101.384 105.473
Total Expenses - EUR 165.332 155.946 129.494 61.694 76.827 57.158 36.966 42.677 47.061 52.312
Gross Profit/Loss - EUR 10.200 31.018 13.115 18.452 22.944 -12.676 28.288 31.859 54.323 53.161
Net Profit/Loss - EUR 10.200 25.905 9.823 12.720 21.946 -13.512 26.345 29.667 52.456 52.265
Employees 9 10 5 2 1 0 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.4%, from 78.132 euro in the year 2022, to 69.030 euro in 2023. The Net Profit decreased by -33 euro, from 52.456 euro in 2022, to 52.265 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.677 24.555 65.386 60.336 58.252 57.749 56.288 51.912 51.825 51.138
Current Assets 145.777 123.816 93.857 77.488 70.775 34.925 47.871 50.619 68.708 101.640
Inventories 24.324 21.719 21.437 14.545 13.368 0 0 0 0 0
Receivables 112.982 82.004 58.252 52.196 38.722 32.663 32.374 27.651 62.293 90.697
Cash 8.471 20.093 14.168 10.746 18.685 2.263 15.497 22.968 6.415 10.942
Shareholders Funds -72.452 -47.171 -36.867 -23.524 -1.146 -14.636 11.987 41.388 93.973 140.266
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 263.337 196.541 197.424 161.347 130.172 107.310 92.173 61.144 26.560 12.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.697 euro and cash availability of 10.942 euro.
The company's Equity was valued at 140.266 euro, while total Liabilities amounted to 12.511 euro. Equity increased by 46.578 euro, from 93.973 euro in 2022, to 140.266 in 2023.

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