Financial results - MEDIAS MONACO SRL

Financial Summary - Medias Monaco Srl
Unique identification code: 29952859
Registration number: J30/201/2012
Nace: 4120
Sales - Ron
146.046
Net Profit - Ron
-13.802
Employees
11
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Company Medias Monaco Srl with Fiscal Code 29952859 recorded a turnover of 2024 of 146.046, with a net profit of -13.802 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medias Monaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.571 45.510 68.797 57.751 72.934 71.190 129.098 86.156 168.633 146.046
Total Income - EUR 76.642 45.588 69.269 58.317 73.983 71.485 129.384 86.622 168.716 148.097
Total Expenses - EUR 55.649 66.907 59.442 55.992 67.019 52.166 83.174 84.222 149.928 158.421
Gross Profit/Loss - EUR 20.993 -21.319 9.828 2.325 6.964 19.319 46.210 2.400 18.788 -10.324
Net Profit/Loss - EUR 17.623 -21.775 7.797 1.746 6.230 18.635 44.945 1.556 17.136 -13.802
Employees 9 9 7 6 4 5 7 7 11 11
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 -12.9%, from 168.633 euro in the year 2023, to 146.046 euro in 2024. The Net Profit decreased by -17.040 euro, from 17.136 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medias Monaco Srl - CUI 29952859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.785 1.083 834 269 66 0 0 617 14.894 10.935
Current Assets 47.888 27.276 33.592 26.029 31.052 40.281 65.666 71.433 57.649 28.412
Inventories 0 0 0 0 105 244 100 101 100 100
Receivables 4.470 4.194 1.935 11.886 6.189 8.303 27.011 48.879 44.480 24.194
Cash 43.418 23.082 31.657 14.144 24.759 31.733 38.555 22.453 13.069 4.118
Shareholders Funds 30.712 -5.391 2.497 2.930 9.103 27.565 44.993 1.604 17.184 -6.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.961 33.750 31.928 23.369 22.015 12.715 20.673 70.445 55.964 46.113
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.412 euro in 2024 which includes Inventories of 100 euro, Receivables of 24.194 euro and cash availability of 4.118 euro.
The company's Equity was valued at -6.766 euro, while total Liabilities amounted to 46.113 euro. Equity decreased by -23.854 euro, from 17.184 euro in 2023, to -6.766 in 2024.

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