Financial Summary -
Mediareflex Video Productions Srl
Unique identification code:27860180
Registration number:J23/3380/2010
Nace:5911
Sales - Ron
77.419
Net Profit - Ron
36.937
Employees
1
Open Account
Company Mediareflex Video Productions Srl with Fiscal Code 27860180
recorded a turnover of 2024 of
77.419,
with a net profit of
36.937
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediareflex Video Productions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.939
152.844
93.915
54.134
63.799
38.256
37.024
43.715
173.050
77.419
Total Income - EUR
148.436
175.823
166.567
76.325
151.334
59.605
57.899
82.900
180.959
90.867
Total Expenses - EUR
141.828
130.000
118.537
103.520
141.450
56.859
38.367
40.125
39.071
52.474
Gross Profit/Loss - EUR
6.608
45.823
48.030
-27.195
9.883
2.746
19.532
42.776
141.888
38.393
Net Profit/Loss - EUR
4.324
37.572
47.144
-27.736
7.228
2.391
19.195
42.169
140.365
36.937
Employees
3
4
4
3
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.
In the last year of activity, the sales decreased by -55.0%, from 173.050 euro in the year 2023, to 77.419 euro in 2024.
The Net Profit decreased by -102.643 euro, from 140.365 euro in 2023, to 36.937 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediareflex Video Productions Srl - CUI 27860180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277.837
194.839
184.066
135.274
31.900
5.729
-4.908
226
2.475
33.910
Current Assets
107.875
124.215
59.240
31.494
68.424
75.310
92.464
80.617
155.834
70.785
Inventories
21.940
0
0
0
13.255
13.004
12.715
0
0
0
Receivables
55.784
60.376
31.903
25.096
27.866
47.896
66.293
60.740
39.371
22.142
Cash
30.151
63.839
27.337
6.398
27.302
14.410
13.456
19.877
116.463
48.642
Shareholders Funds
27.063
37.625
84.132
54.852
19.816
21.832
40.543
42.217
142.153
83.136
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
160.165
281.429
39.999
17.120
6.979
8.421
18.228
33.248
16.156
21.559
Income in Advance
198.992
196.963
121.594
97.171
73.528
50.786
28.784
7.933
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.785 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.142 euro and cash availability of
48.642 euro.
The company's Equity was valued at
83.136 euro, while total Liabilities amounted to
21.559 euro.
Equity decreased by -58.223 euro, from 142.153 euro in 2023, to 83.136 in 2024.
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