Financial results - MEDIAPHARM ADVERTISING SRL

Financial Summary - Mediapharm Advertising Srl
Unique identification code: 16584429
Registration number: J16/1317/2004
Nace: 3101
Sales - Ron
822.336
Net Profit - Ron
45.950
Employees
24
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Company Mediapharm Advertising Srl with Fiscal Code 16584429 recorded a turnover of 2024 of 822.336, with a net profit of 45.950 and having an average number of employees of 24. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediapharm Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.195 1.248.001 1.405.205 1.262.959 1.016.498 863.086 869.391 947.646 1.192.917 822.336
Total Income - EUR 1.108.541 1.292.555 1.483.507 1.270.222 1.045.390 885.320 881.472 967.999 1.222.488 856.129
Total Expenses - EUR 928.434 1.064.800 1.355.593 1.067.998 984.337 891.288 849.695 870.034 968.835 801.132
Gross Profit/Loss - EUR 180.107 227.755 127.914 202.224 61.053 -5.968 31.777 97.965 253.654 54.997
Net Profit/Loss - EUR 151.380 219.304 87.730 171.007 50.290 -6.455 23.246 89.145 205.644 45.950
Employees 22 27 28 27 26 27 29 28 28 24
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 decreased by -30.7%, from 1.192.917 euro in the year 2023, to 822.336 euro in 2024. The Net Profit decreased by -158.545 euro, from 205.644 euro in 2023, to 45.950 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 - Mediapharm Advertising Srl - CUI 16584429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.536 821.895 923.188 958.763 1.046.140 938.661 882.803 891.473 694.061 808.347
Current Assets 317.651 368.027 221.533 200.658 165.035 105.105 113.945 91.768 115.572 120.337
Inventories 234.501 319.042 135.481 69.061 114.155 43.965 44.804 48.059 60.835 46.619
Receivables 27.140 41.399 54.001 82.947 31.417 15.843 35.899 23.850 51.130 37.280
Cash 56.009 7.585 32.051 48.650 19.463 45.297 33.243 19.860 3.607 36.438
Shareholders Funds 354.273 492.918 442.528 468.788 447.889 337.562 299.631 310.154 400.912 412.942
Social Capital 47 47 46 45 44 413 404 406 404 402
Debts 269.675 698.145 703.085 691.622 763.954 706.923 697.856 674.096 397.990 505.264
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.337 euro in 2024 which includes Inventories of 46.619 euro, Receivables of 37.280 euro and cash availability of 36.438 euro.
The company's Equity was valued at 412.942 euro, while total Liabilities amounted to 505.264 euro. Equity increased by 14.270 euro, from 400.912 euro in 2023, to 412.942 in 2024.

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