Financial results - MEDIAPRESS SRL

Financial Summary - Mediapress Srl
Unique identification code: 13395581
Registration number: J2000000205070
Nace: 6310
Sales - Ron
397.342
Net Profit - Ron
45.036
Employees
9
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Company Mediapress Srl with Fiscal Code 13395581 recorded a turnover of 2024 of 397.342, with a net profit of 45.036 and having an average number of employees of 9. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediapress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.568 452.042 395.343 346.119 295.311 325.250 288.666 378.455 494.838 397.342
Total Income - EUR 397.647 453.839 395.355 346.778 296.089 327.368 294.710 387.336 494.893 425.695
Total Expenses - EUR 361.042 315.882 293.115 308.586 257.202 236.940 253.991 410.343 463.182 377.687
Gross Profit/Loss - EUR 36.605 137.956 102.239 38.192 38.887 90.428 40.719 -23.007 31.711 48.008
Net Profit/Loss - EUR 28.519 116.388 96.398 35.262 35.926 87.870 38.333 -26.795 26.762 45.036
Employees 18 6 8 20 13 12 14 17 15 9
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 -19.3%, from 494.838 euro in the year 2023, to 397.342 euro in 2024. The Net Profit increased by 18.424 euro, from 26.762 euro in 2023, to 45.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mediapress Srl

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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 - Mediapress Srl - CUI 13395581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.959 76.378 75.330 67.912 62.995 59.043 56.697 62.518 59.784 46.244
Current Assets 110.272 158.677 151.873 148.704 120.056 147.513 198.687 133.289 94.836 178.834
Inventories 25.059 13.843 677 1.225 8.819 7.236 23.951 7.098 19.048 19.749
Receivables 15.882 54.713 40.928 54.085 30.618 106.035 139.306 85.441 37.085 114.047
Cash 69.332 90.121 110.268 93.395 80.618 34.242 35.430 40.729 38.682 35.009
Shareholders Funds 166.006 196.083 175.330 164.396 132.760 174.575 209.037 46.996 16.289 119.512
Social Capital 7.559 7.482 7.355 7.220 7.081 6.946 6.792 6.813 6.793 6.755
Debts 27.225 38.972 51.873 52.221 46.379 27.970 41.744 131.284 134.877 105.565
Income in Advance 0 0 0 0 3.911 4.011 4.603 17.527 3.454 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 "6310 - 6310"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.834 euro in 2024 which includes Inventories of 19.749 euro, Receivables of 114.047 euro and cash availability of 35.009 euro.
The company's Equity was valued at 119.512 euro, while total Liabilities amounted to 105.565 euro. Equity increased by 103.315 euro, from 16.289 euro in 2023, to 119.512 in 2024.

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