Financial results - MEDIAPRESS SRL

Financial Summary - Mediapress Srl
Unique identification code: 4295273
Registration number: J24/1401/1993
Nace: 4690
Sales - Ron
16.871.582
Net Profit - Ron
1.709.034
Employees
41
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Company Mediapress Srl with Fiscal Code 4295273 recorded a turnover of 2024 of 16.871.582, with a net profit of 1.709.034 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.183.415 8.727.690 12.389.092 13.248.355 13.360.752 13.373.305 16.113.128 18.376.233 16.323.327 16.871.582
Total Income - EUR 7.227.483 8.744.228 12.418.797 14.491.762 13.406.804 13.394.463 16.167.280 18.398.715 16.366.875 16.932.917
Total Expenses - EUR 6.503.248 7.710.523 10.826.291 12.041.488 11.804.116 11.825.481 13.871.078 15.397.232 14.081.137 14.971.345
Gross Profit/Loss - EUR 724.236 1.033.705 1.592.506 2.450.274 1.602.688 1.568.982 2.296.203 3.001.483 2.285.738 1.961.573
Net Profit/Loss - EUR 614.417 871.845 1.334.174 2.065.935 1.371.245 1.354.602 2.003.169 2.602.142 2.003.633 1.709.034
Employees 26 32 34 34 36 40 39 39 39 41
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 3.9%, from 16.323.327 euro in the year 2023, to 16.871.582 euro in 2024. The Net Profit decreased by -283.402 euro, from 2.003.633 euro in 2023, to 1.709.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediapress Srl - CUI 4295273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604.718 725.146 989.831 748.895 853.017 764.716 1.234.776 3.348.586 5.022.941 4.806.326
Current Assets 1.785.639 2.254.739 2.546.640 3.086.291 3.638.661 3.961.965 4.454.483 4.002.223 3.385.443 4.114.693
Inventories 857.682 1.296.616 1.262.475 1.337.333 2.053.031 1.833.140 2.564.839 2.237.927 2.051.014 2.386.388
Receivables 835.051 857.550 1.192.565 1.446.080 1.299.583 1.113.234 398.189 244.677 562.814 380.379
Cash 92.906 100.573 91.600 302.878 286.046 1.015.591 1.491.455 1.519.619 771.615 1.347.925
Shareholders Funds 1.448.054 1.111.661 2.427.024 3.348.968 4.161.811 4.267.862 5.347.568 3.099.628 5.093.862 1.949.628
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 960.955 1.895.314 1.166.209 570.089 398.072 533.522 371.028 4.281.582 3.340.888 6.996.924
Income in Advance 3.065 1.213 4.515 3.223 1.976 775 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114.693 euro in 2024 which includes Inventories of 2.386.388 euro, Receivables of 380.379 euro and cash availability of 1.347.925 euro.
The company's Equity was valued at 1.949.628 euro, while total Liabilities amounted to 6.996.924 euro. Equity decreased by -3.115.766 euro, from 5.093.862 euro in 2023, to 1.949.628 in 2024.

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