Financial results - MEDIAS STRATEGIES & INVESTMENT S.R.L.

Financial Summary - Medias Strategies & Investment S.r.l.
Unique identification code: 41293749
Registration number: J2019001317323
Nace: 7020
Sales - Ron
24.750
Net Profit - Ron
14.012
Employees
1
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Company Medias Strategies & Investment S.r.l. with Fiscal Code 41293749 recorded a turnover of 2024 of 24.750, with a net profit of 14.012 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medias Strategies & Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.969 14.482 11.730 52.722 47.120 24.750
Total Income - EUR - - - - 11.969 14.482 11.730 52.722 47.120 24.750
Total Expenses - EUR - - - - 289 485 682 1.174 8.976 8.119
Gross Profit/Loss - EUR - - - - 11.680 13.997 11.047 51.548 38.144 16.631
Net Profit/Loss - EUR - - - - 11.321 13.591 10.702 50.357 37.752 14.012
Employees - - - - 0 0 0 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 -47.2%, from 47.120 euro in the year 2023, to 24.750 euro in 2024. The Net Profit decreased by -23.528 euro, from 37.752 euro in 2023, to 14.012 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 - Medias Strategies & Investment S.r.l. - CUI 41293749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 1.621 1.207
Current Assets - - - - 11.516 13.820 10.992 51.877 37.076 13.804
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.422 775 5.448 36.680 36.937 13.152
Cash - - - - 10.094 13.045 5.544 15.197 139 652
Shareholders Funds - - - - 11.363 13.641 10.751 50.406 37.800 14.060
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 166 179 241 1.470 897 950
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.152 euro and cash availability of 652 euro.
The company's Equity was valued at 14.060 euro, while total Liabilities amounted to 950 euro. Equity decreased by -23.528 euro, from 37.800 euro in 2023, to 14.060 in 2024.

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