Financial results - MEDIAS INVESTITII S.R.L.

Financial Summary - Medias Investitii S.r.l.
Unique identification code: 20799108
Registration number: J32/132/2007
Nace: 4110
Sales - Ron
476.286
Net Profit - Ron
147.329
Employee
5
The most important financial indicators for the company Medias Investitii S.r.l. - Unique Identification Number 20799108: sales in 2023 was 476.286 euro, registering a net profit of 147.329 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medias Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.136 161.831 189.614 341.554 342.761 395.515 238.792 219.475 506.781 476.286
Total Income - EUR 210.456 190.343 201.355 397.710 308.351 418.712 306.842 257.568 605.288 518.257
Total Expenses - EUR 207.333 188.235 198.284 378.914 287.120 399.545 294.169 246.775 464.768 366.839
Gross Profit/Loss - EUR 3.123 2.108 3.070 18.796 21.231 19.167 12.672 10.793 140.521 151.418
Net Profit/Loss - EUR 1.493 67 913 8.252 17.010 14.987 10.306 8.377 134.803 147.329
Employees 3 2 3 8 9 9 9 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 506.781 euro in the year 2022, to 476.286 euro in 2023. The Net Profit increased by 12.934 euro, from 134.803 euro in 2022, to 147.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medias Investitii S.r.l. - CUI 20799108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377.950 369.129 422.843 508.475 512.132 479.396 468.948 400.994 440.976 428.691
Current Assets 344.244 394.271 397.018 275.323 166.651 191.591 172.825 146.061 209.354 204.244
Inventories 262.468 334.743 370.485 216.386 103.518 58.806 74.216 95.827 36.321 89.614
Receivables 75.107 33.253 13.564 32.325 6.987 21.280 14.864 30.707 26.060 37.591
Cash 6.669 26.275 12.970 26.612 56.146 111.505 83.745 19.526 146.972 77.040
Shareholders Funds 270.833 273.161 271.288 274.949 286.914 296.344 301.032 286.983 401.332 547.444
Social Capital 22.534 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 451.361 490.239 548.573 508.849 391.869 374.643 339.823 260.071 248.775 85.350
Income in Advance 0 0 0 0 0 0 918 0 223 141
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.244 euro in 2023 which includes Inventories of 89.614 euro, Receivables of 37.591 euro and cash availability of 77.040 euro.
The company's Equity was valued at 547.444 euro, while total Liabilities amounted to 85.350 euro. Equity increased by 147.329 euro, from 401.332 euro in 2022, to 547.444 in 2023. The Debt Ratio was 13.5% in the year 2023.

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