Financial results - MEDIAPOSTE HIT MAIL S.A.

Financial Summary - Mediaposte Hit Mail S.a.
Unique identification code: 13351917
Registration number: J2000008295404
Nace: 6290
Sales - Ron
35.799.180
Net Profit - Ron
983.705
Employees
199
Open Account
Company Mediaposte Hit Mail S.a. with Fiscal Code 13351917 recorded a turnover of 2024 of 35.799.180, with a net profit of 983.705 and having an average number of employees of 199. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediaposte Hit Mail S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.778.221 8.012.160 12.865.007 14.688.184 16.811.440 28.196.698 38.217.394 41.242.203 43.272.786 35.799.180
Total Income - EUR 4.832.330 8.159.579 12.957.991 14.789.541 16.975.664 28.661.800 38.331.630 41.376.119 44.146.299 36.637.657
Total Expenses - EUR 4.522.535 7.370.348 12.056.689 13.833.116 15.999.056 27.848.260 36.547.925 40.386.490 42.064.158 35.526.178
Gross Profit/Loss - EUR 309.795 789.231 901.302 956.425 976.607 813.540 1.783.705 989.629 2.082.142 1.111.479
Net Profit/Loss - EUR 237.740 670.628 726.322 836.614 837.782 624.452 1.550.523 777.502 1.889.518 983.705
Employees 125 148 145 156 171 191 204 205 208 199
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 -16.8%, from 43.272.786 euro in the year 2023, to 35.799.180 euro in 2024. The Net Profit decreased by -895.253 euro, from 1.889.518 euro in 2023, to 983.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediaposte Hit Mail S.a. - CUI 13351917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.075 495.609 1.044.334 1.391.414 1.481.743 1.453.917 1.391.096 2.268.987 3.770.137 4.378.533
Current Assets 2.517.915 3.577.052 5.272.307 5.575.520 6.571.951 9.157.928 8.622.357 9.447.009 9.991.395 8.713.130
Inventories 355.523 468.419 2.133.465 1.785.764 1.859.682 2.462.779 2.133.084 1.905.594 2.033.975 249.833
Receivables 1.739.276 1.980.853 2.434.360 2.825.403 3.610.022 4.631.417 5.530.109 6.277.943 7.757.538 8.302.884
Cash 368.440 731.562 602.307 888.194 960.977 1.763.301 915.017 707.897 199.883 160.413
Shareholders Funds 1.505.919 2.061.821 2.753.253 3.539.340 4.161.155 4.556.657 6.168.211 6.797.558 8.516.435 9.252.533
Social Capital 25.711 25.449 25.018 24.559 24.083 23.627 23.103 23.174 23.104 22.975
Debts 1.437.560 2.033.359 3.542.417 3.426.239 3.878.959 5.702.974 3.275.112 3.923.757 4.533.167 2.861.318
Income in Advance 1.462 14.971 711 349 0 0 0 0 0 259.695
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.713.130 euro in 2024 which includes Inventories of 249.833 euro, Receivables of 8.302.884 euro and cash availability of 160.413 euro.
The company's Equity was valued at 9.252.533 euro, while total Liabilities amounted to 2.861.318 euro. Equity increased by 783.693 euro, from 8.516.435 euro in 2023, to 9.252.533 in 2024. The Debt Ratio was 23.1% in the year 2024.

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