Financial results - MEDIANI ADV SRL

Financial Summary - Mediani Adv Srl
Unique identification code: 18712605
Registration number: J40/8666/2006
Nace: 7311
Sales - Ron
91.668
Net Profit - Ron
61.311
Employees
1
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Company Mediani Adv Srl with Fiscal Code 18712605 recorded a turnover of 2024 of 91.668, with a net profit of 61.311 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediani Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.497 81.654 88.914 79.928 77.983 93.428 96.684 92.196 90.927 91.668
Total Income - EUR 64.498 81.657 88.919 79.928 77.983 93.545 97.384 92.785 91.970 91.755
Total Expenses - EUR 20.267 15.810 14.186 16.314 28.653 31.099 18.775 16.695 23.343 28.980
Gross Profit/Loss - EUR 44.231 65.847 74.733 63.613 49.330 62.447 78.609 76.091 68.627 62.775
Net Profit/Loss - EUR 42.296 64.214 73.844 62.813 48.550 61.511 77.635 75.181 67.726 61.311
Employees 1 1 1 1 1 2 1 1 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 1.4%, from 90.927 euro in the year 2023, to 91.668 euro in 2024. The Net Profit decreased by -6.036 euro, from 67.726 euro in 2023, to 61.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediani Adv Srl - CUI 18712605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.456 1.190 741 1.583 914 1.235 1.166 23.719 17.365 12.057
Current Assets 45.672 72.204 117.989 143.010 76.738 73.094 144.406 350.982 308.382 292.194
Inventories 1.076 0 55 877 85 0 0 272.376 271.447 269.930
Receivables 120 0 62 234 183 112 176 75.801 5.563 30
Cash 44.476 72.204 117.872 141.899 76.470 72.982 144.230 2.804 31.372 22.234
Shareholders Funds 47.714 69.578 79.117 140.478 73.077 66.491 142.651 80.065 72.595 66.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.414 3.816 39.613 4.115 4.575 7.838 2.921 294.636 253.152 238.097
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.194 euro in 2024 which includes Inventories of 269.930 euro, Receivables of 30 euro and cash availability of 22.234 euro.
The company's Equity was valued at 66.153 euro, while total Liabilities amounted to 238.097 euro. Equity decreased by -6.036 euro, from 72.595 euro in 2023, to 66.153 in 2024.

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