Financial results - MEDIAPAN TRADING S.R.L.

Financial Summary - Mediapan Trading S.r.l.
Unique identification code: 29514719
Registration number: J04/9/2012
Nace: 7311
Sales - Ron
15.040
Net Profit - Ron
6.308
Employees
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Company Mediapan Trading S.r.l. with Fiscal Code 29514719 recorded a turnover of 2024 of 15.040, with a net profit of 6.308 and having an average number of employees of - . 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 - Mediapan Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.478 10.667 9.989 11.118 13.906 20.398 15.404 14.142 706 15.040
Total Income - EUR 10.581 10.741 9.989 11.118 13.906 20.398 15.404 14.142 706 15.040
Total Expenses - EUR 9.277 8.254 8.279 7.285 7.211 7.155 9.435 11.798 8.673 7.487
Gross Profit/Loss - EUR 1.304 2.487 1.709 3.833 6.695 13.243 5.969 2.344 -7.967 7.553
Net Profit/Loss - EUR 987 2.165 1.409 3.500 6.278 12.671 5.507 1.919 -7.967 6.308
Employees 1 1 1 0 0 0 1 1 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 2,042.5%, from 706 euro in the year 2023, to 15.040 euro in 2024. The Net Profit increased by 6.308 euro, from 0 euro in 2023, to 6.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mediapan Trading S.r.l. - CUI 29514719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 19 0 0 0 0 0 5.904 4.243 2.586
Current Assets 1.340 582 293 243 4.097 14.146 19.252 19.875 8.932 16.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 16 16 0 0 0 5.731 4.502 0 4.250
Cash 1.324 566 277 243 4.097 14.146 13.521 15.373 8.932 12.502
Shareholders Funds -12.625 -10.331 -8.747 -5.087 1.289 13.936 19.134 21.113 13.082 19.317
Social Capital 45 53 44 43 42 41 40 41 40 40
Debts 13.984 10.932 9.040 5.330 82 210 118 4.666 93 21
Income in Advance 0 0 0 0 2.726 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 16.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.250 euro and cash availability of 12.502 euro.
The company's Equity was valued at 19.317 euro, while total Liabilities amounted to 21 euro. Equity increased by 6.308 euro, from 13.082 euro in 2023, to 19.317 in 2024.

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