Financial results - MEDIAPOL VEST S.R.L.

Financial Summary - Mediapol Vest S.r.l.
Unique identification code: 36323967
Registration number: J15/757/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.418
Employees
1
Open Account
Company Mediapol Vest S.r.l. with Fiscal Code 36323967 recorded a turnover of 2024 of - , with a net profit of -1.418 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediapol Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.040 - 33.532 421 5.582 8.591 0 679 0
Total Income - EUR - 20.040 - 33.532 421 5.582 8.591 0 679 0
Total Expenses - EUR - 19.504 - 28.287 11.354 10.507 15.412 2.613 1.271 1.418
Gross Profit/Loss - EUR - 535 - 5.245 -10.933 -4.925 -6.820 -2.613 -591 -1.418
Net Profit/Loss - EUR - 335 - 4.893 -10.937 -4.981 -6.906 -2.613 -591 -1.418
Employees - 9 - 4 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.
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 - Mediapol Vest S.r.l. - CUI 36323967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 - 161 0 0 0 0 0 0
Current Assets - 5.375 - 29.376 20.023 13.661 15.424 14.870 20.573 20.052
Inventories - 588 - 568 0 0 0 0 0 0
Receivables - 4.360 - 8.727 7.761 7.614 14.782 14.828 14.783 14.701
Cash - 426 - 20.082 12.261 6.047 642 42 5.789 5.352
Shareholders Funds - 379 - 6.939 -4.132 -9.035 -15.740 -18.402 -18.937 -20.250
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.162 - 21.971 23.541 22.696 31.165 33.272 39.510 40.302
Income in Advance - 0 - 626 614 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.701 euro and cash availability of 5.352 euro.
The company's Equity was valued at -20.250 euro, while total Liabilities amounted to 40.302 euro. Equity decreased by -1.418 euro, from -18.937 euro in 2023, to -20.250 in 2024.

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