Financial results - MEDIASALES SRL

Financial Summary - Mediasales Srl
Unique identification code: 21515590
Registration number: J40/6890/2007
Nace: 4711
Sales - Ron
43.186
Net Profit - Ron
9.337
Employees
4
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Company Mediasales Srl with Fiscal Code 21515590 recorded a turnover of 2024 of 43.186, with a net profit of 9.337 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.711 75.866 83.182 63.532 51.307 75.425 74.178 30.209 19.164 43.186
Total Income - EUR 62.813 75.866 83.344 63.532 51.951 75.767 75.270 30.209 19.164 43.798
Total Expenses - EUR 46.620 46.850 63.826 49.833 41.378 49.345 50.931 21.435 17.086 32.784
Gross Profit/Loss - EUR 16.193 29.016 19.518 13.699 10.573 26.422 24.339 8.775 2.078 11.015
Net Profit/Loss - EUR 14.308 28.258 18.685 13.064 10.053 25.715 23.238 8.372 1.886 9.337
Employees 11 10 11 7 5 5 5 1 1 4
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 126.6%, from 19.164 euro in the year 2023, to 43.186 euro in 2024. The Net Profit increased by 7.461 euro, from 1.886 euro in 2023, to 9.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIASALES SRL

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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 - Mediasales Srl - CUI 21515590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 404 13.580 9.711 12.113 7.579 3.124 1.791 493 867
Current Assets 36.371 48.906 26.930 22.305 20.986 50.054 45.474 26.727 18.328 30.195
Inventories 0 0 0 0 0 1.495 2.076 1.986 876 43
Receivables 8.792 8.729 8.560 5.509 5.364 5.562 527 7.847 6.870 15.556
Cash 27.579 40.176 18.370 16.796 15.622 42.996 42.871 16.895 10.582 14.595
Shareholders Funds 29.039 42.838 33.019 27.135 23.852 44.763 37.430 20.304 15.124 22.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.925 6.471 7.491 4.880 9.247 12.870 11.168 8.215 3.696 8.461
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.195 euro in 2024 which includes Inventories of 43 euro, Receivables of 15.556 euro and cash availability of 14.595 euro.
The company's Equity was valued at 22.601 euro, while total Liabilities amounted to 8.461 euro. Equity increased by 7.562 euro, from 15.124 euro in 2023, to 22.601 in 2024.

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