Financial results - MEDIANET SRL

Financial Summary - Medianet Srl
Unique identification code: 9445266
Registration number: J22/653/1997
Nace: 7312
Sales - Ron
12.091
Net Profit - Ron
30.465
Employee
The most important financial indicators for the company Medianet Srl - Unique Identification Number 9445266: sales in 2023 was 12.091 euro, registering a net profit of 30.465 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.108 3.960 4.618 7.279 4.762 8.544 6.057 6.020 10.594 12.091
Total Income - EUR 6.108 178.271 7.986 7.279 4.848 8.836 187.697 21.671 14.120 54.410
Total Expenses - EUR 21.271 41.803 69.377 16.692 17.647 25.722 52.069 59.688 19.804 23.503
Gross Profit/Loss - EUR -15.162 136.467 -61.391 -9.413 -12.799 -16.886 135.629 -38.017 -5.684 30.908
Net Profit/Loss - EUR -15.345 131.119 -61.630 -9.632 -12.945 -17.152 132.789 -38.667 -6.108 30.465
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.5%, from 10.594 euro in the year 2022, to 12.091 euro in 2023. The Net Profit increased by 30.465 euro, from 0 euro in 2022, to 30.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medianet Srl - CUI 9445266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.253 140.227 120.450 116.846 113.165 203.853 159.751 155.603 155.478 95.173
Current Assets 3.444 110.524 80.843 73.182 59.170 41.862 217.530 169.189 164.639 203.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.249 36.963 49.738 68.572 34.565 33.194 32.328 24.188 22.983 21.037
Cash 3 73.368 30.913 4.422 24.421 8.487 185.025 144.827 141.481 182.336
Shareholders Funds 112.526 244.585 198.953 185.955 169.598 243.107 371.287 324.386 319.285 297.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.170 6.166 2.340 4.073 2.738 2.608 5.994 407 833 779
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 "7312 - 7312"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.373 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.037 euro and cash availability of 182.336 euro.
The company's Equity was valued at 297.767 euro, while total Liabilities amounted to 779 euro. Equity decreased by -20.549 euro, from 319.285 euro in 2022, to 297.767 in 2023.

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