Financial results - MEDIAPIO SRL

Financial Summary - Mediapio Srl
Unique identification code: 34906026
Registration number: J13/1833/2015
Nace: 7311
Sales - Ron
103.470
Net Profit - Ron
28.117
Employees
1
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Company Mediapio Srl with Fiscal Code 34906026 recorded a turnover of 2024 of 103.470, with a net profit of 28.117 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 - Mediapio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.611 81.488 56.830 64.803 58.846 55.356 85.331 114.235 103.470
Total Income - EUR 0 79.611 82.718 57.088 64.803 58.847 55.377 85.332 114.294 103.470
Total Expenses - EUR 300 57.616 56.728 52.699 55.785 49.935 50.020 70.028 97.224 73.161
Gross Profit/Loss - EUR -300 21.995 25.990 4.390 9.018 8.912 5.357 15.304 17.070 30.309
Net Profit/Loss - EUR -300 20.881 25.162 3.818 8.366 8.373 4.814 14.510 16.057 28.117
Employees 1 3 1 1 1 1 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 decreased by -8.9%, from 114.235 euro in the year 2023, to 103.470 euro in 2024. The Net Profit increased by 12.150 euro, from 16.057 euro in 2023, to 28.117 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 - Mediapio Srl - CUI 34906026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 3.441 26.111 18.671 12.109 5.276 427 355 1.791 2.309
Current Assets 45 21.391 7.149 21.982 21.682 6.435 10.640 23.533 17.190 33.810
Inventories 0 0 0 537 1.016 1.016 993 990 974 969
Receivables 0 2.738 4.672 3.072 3.930 2.910 5.025 18.540 12.000 27.744
Cash 45 18.653 2.478 18.373 16.736 2.509 4.622 4.003 4.215 5.098
Shareholders Funds -255 20.459 25.215 28.571 12.161 8.422 4.863 14.559 16.105 28.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371 4.372 8.794 12.178 21.769 3.758 6.204 9.471 3.363 8.447
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 33.810 euro in 2024 which includes Inventories of 969 euro, Receivables of 27.744 euro and cash availability of 5.098 euro.
The company's Equity was valued at 28.165 euro, while total Liabilities amounted to 8.447 euro. Equity increased by 12.150 euro, from 16.105 euro in 2023, to 28.165 in 2024.

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