Financial results - MEDIAPRIM SRL

Financial Summary - Mediaprim Srl
Unique identification code: 24214966
Registration number: J2008000653187
Nace: 5812
Sales - Ron
59.975
Net Profit - Ron
15.879
Employees
2
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Company Mediaprim Srl with Fiscal Code 24214966 recorded a turnover of 2024 of 59.975, with a net profit of 15.879 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.133 29.925 41.716 42.988 50.682 47.171 52.420 55.843 59.230 59.975
Total Income - EUR 34.136 29.929 41.720 43.006 50.685 47.174 52.424 63.164 61.966 61.814
Total Expenses - EUR 25.871 11.836 19.285 16.069 27.222 18.354 19.140 29.681 50.919 42.884
Gross Profit/Loss - EUR 8.265 18.094 22.434 26.938 23.464 28.820 33.284 33.482 11.047 18.930
Net Profit/Loss - EUR 7.241 17.495 21.973 26.508 22.957 28.378 32.727 32.924 10.454 15.879
Employees 2 1 2 2 3 2 1 2 3 2
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 1.8%, from 59.230 euro in the year 2023, to 59.975 euro in 2024. The Net Profit increased by 5.483 euro, from 10.454 euro in 2023, to 15.879 in the last year.
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 - Mediaprim Srl - CUI 24214966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.816 13.753 12.855 11.991 11.118 11.383 1.645 1.032
Current Assets 29.743 38.309 53.817 70.086 93.758 120.226 157.778 194.038 33.464 37.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.049 8.880 28.907 30.637 76.479 97.074 94.751 157.508 14.970 23.144
Cash 20.694 29.429 24.910 39.450 17.279 23.152 63.027 36.530 18.494 14.612
Shareholders Funds 27.800 36.105 57.467 82.920 104.270 130.671 160.501 193.923 10.495 26.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.943 2.204 1.166 920 2.342 1.546 8.395 11.499 24.614 12.473
Income in Advance 0 0 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.144 euro and cash availability of 14.612 euro.
The company's Equity was valued at 26.315 euro, while total Liabilities amounted to 12.473 euro. Equity increased by 15.879 euro, from 10.495 euro in 2023, to 26.315 in 2024.

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