Financial results - MEDIASET INTERNAŢIONAL SRL

Financial Summary - Mediaset Internaţional Srl
Unique identification code: 13507910
Registration number: J36/276/2000
Nace: 6010
Sales - Ron
115.948
Net Profit - Ron
51.512
Employees
2
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Company Mediaset Internaţional Srl with Fiscal Code 13507910 recorded a turnover of 2024 of 115.948, with a net profit of 51.512 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediaset Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.719 64.223 51.727 46.997 71.748 77.484 95.206 110.744 112.268 115.948
Total Income - EUR 54.725 65.126 56.240 47.750 71.999 78.728 99.642 117.093 115.978 117.690
Total Expenses - EUR 48.742 43.814 54.156 55.315 54.662 55.696 63.155 57.165 59.535 63.577
Gross Profit/Loss - EUR 5.983 21.312 2.085 -7.565 17.337 23.032 36.487 59.928 56.442 54.113
Net Profit/Loss - EUR 4.341 20.009 1.523 -8.043 16.617 22.352 35.610 58.874 55.456 51.512
Employees 2 2 2 2 2 1 2 2 2 2
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 3.9%, from 112.268 euro in the year 2023, to 115.948 euro in 2024. The Net Profit decreased by -3.635 euro, from 55.456 euro in 2023, to 51.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediaset Internaţional Srl - CUI 13507910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.565 17.592 77.441 59.879 35.771 21.906 38.395 38.683 35.686 24.525
Current Assets 43.991 49.887 54.550 59.793 83.100 100.664 120.673 134.245 161.446 222.689
Inventories 0 0 0 0 0 0 192 0 0 0
Receivables 22.560 26.375 33.172 26.335 27.404 38.124 40.702 48.218 144.366 109.415
Cash 21.431 23.512 21.378 33.458 55.696 62.541 79.779 86.027 17.080 113.274
Shareholders Funds 36.056 52.905 53.532 44.507 38.787 60.404 90.025 84.166 139.367 190.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.500 14.574 78.459 75.166 80.083 62.166 69.043 88.762 57.764 57.114
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.415 euro and cash availability of 113.274 euro.
The company's Equity was valued at 190.100 euro, while total Liabilities amounted to 57.114 euro. Equity increased by 51.512 euro, from 139.367 euro in 2023, to 190.100 in 2024.

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