Financial Summary -
Mediaplus Intelligence Romania Srl
Unique identification code:36927068
Registration number:J40/391/2017
Nace:7312
Sales - Ron
6.893.452
Net Profit - Ron
202.087
Employees
Open Account
Company Mediaplus Intelligence Romania Srl with Fiscal Code 36927068
recorded a turnover of 2024 of
6.893.452,
with a net profit of
202.087
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 -
Mediaplus Intelligence Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
353.404
641.730
867.520
1.080.546
2.183.866
3.100.761
5.024.354
6.893.452
Total Income - EUR
-
-
353.551
643.723
869.636
1.082.507
2.188.938
3.117.138
5.031.658
7.136.665
Total Expenses - EUR
-
-
428.389
669.073
894.177
1.137.035
2.213.001
3.153.870
5.054.822
6.900.245
Gross Profit/Loss - EUR
-
-
-74.838
-25.350
-24.540
-54.528
-24.064
-36.733
-23.164
236.420
Net Profit/Loss - EUR
-
-
-85.736
-44.602
-50.566
-78.403
-24.064
-36.733
-23.164
202.087
Employees
-
-
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 38.0%, from 5.024.354 euro in the year 2023, to 6.893.452 euro in 2024.
The Net Profit increased by 202.087 euro, from 0 euro in 2023, to 202.087 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediaplus Intelligence Romania Srl - CUI 36927068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16.179
11.598
10.454
9.205
8.101
7.168
6.318
2.840
Current Assets
-
-
247.479
271.130
647.335
833.869
1.696.705
1.626.414
2.312.008
2.531.158
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
120.532
215.405
387.755
719.928
1.522.569
1.431.992
1.304.701
1.724.034
Cash
-
-
126.948
55.725
259.580
113.941
174.136
194.422
1.007.308
807.124
Shareholders Funds
-
-
-80.701
-123.823
-171.991
-247.133
-265.716
-209.765
-232.294
-28.908
Social Capital
-
-
5.035
4.943
4.847
4.755
4.649
4.664
4.650
4.624
Debts
-
-
344.360
406.550
829.942
1.092.314
1.971.609
1.844.538
2.551.587
2.563.947
Income in Advance
-
-
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
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.531.158 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.724.034 euro and cash availability of
807.124 euro.
The company's Equity was valued at
-28.908 euro, while total Liabilities amounted to
2.563.947 euro.
Equity increased by 202.088 euro, from -232.294 euro in 2023, to -28.908 in 2024.
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Comments - Mediaplus Intelligence Romania Srl