Financial results - MEDIANET SRL

Financial Summary - Medianet Srl
Unique identification code: 9445266
Registration number: J22/653/1997
Nace: 7312
Sales - Ron
12.102
Net Profit - Ron
9.807
Employees
Open Account
Company Medianet Srl with Fiscal Code 9445266 recorded a turnover of 2024 of 12.102, with a net profit of 9.807 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.960 4.618 7.279 4.762 8.544 6.057 6.020 10.594 12.091 12.102
Total Income - EUR 178.271 7.986 7.279 4.848 8.836 187.697 21.671 14.120 54.410 46.355
Total Expenses - EUR 41.803 69.377 16.692 17.647 25.722 52.069 59.688 19.804 23.503 33.213
Gross Profit/Loss - EUR 136.467 -61.391 -9.413 -12.799 -16.886 135.629 -38.017 -5.684 30.908 13.142
Net Profit/Loss - EUR 131.119 -61.630 -9.632 -12.945 -17.152 132.789 -38.667 -6.108 30.465 9.807
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 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 0.6%, from 12.091 euro in the year 2023, to 12.102 euro in 2024. The Net Profit decreased by -20.487 euro, from 30.465 euro in 2023, to 9.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIANET 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 - Medianet Srl - CUI 9445266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.227 120.450 116.846 113.165 203.853 159.751 155.603 155.478 95.173 131.088
Current Assets 110.524 80.843 73.182 59.170 41.862 217.530 169.189 164.639 203.373 79.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.963 49.738 68.572 34.565 33.194 32.328 24.188 22.983 21.037 20.956
Cash 73.368 30.913 4.422 24.421 8.487 185.025 144.827 141.481 182.336 58.328
Shareholders Funds 244.585 198.953 185.955 169.598 243.107 371.287 324.386 319.285 297.767 145.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.166 2.340 4.073 2.738 2.608 5.994 407 833 779 65.798
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 "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 79.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.956 euro and cash availability of 58.328 euro.
The company's Equity was valued at 145.138 euro, while total Liabilities amounted to 65.798 euro. Equity decreased by -150.965 euro, from 297.767 euro in 2023, to 145.138 in 2024.

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