Financial results - MEDIASHOW SRL

Financial Summary - Mediashow Srl
Unique identification code: 23991484
Registration number: J2008002080352
Nace: 7210
Sales - Ron
277.981
Net Profit - Ron
231.705
Employees
1
Open Account
Company Mediashow Srl with Fiscal Code 23991484 recorded a turnover of 2024 of 277.981, with a net profit of 231.705 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.236 248 0 16.818 0 9.406 6.306 80.420 148.706 277.981
Total Income - EUR 61.516 738 15 16.851 248 9.421 6.326 81.468 150.129 292.053
Total Expenses - EUR 26.683 1.195 157 7.476 511 143 193 2.402 26.660 51.597
Gross Profit/Loss - EUR 34.833 -457 -142 9.375 -263 9.278 6.133 79.065 123.469 240.456
Net Profit/Loss - EUR 33.056 -465 -142 9.207 -263 9.000 5.944 78.235 122.213 231.705
Employees 1 0 0 1 1 0 0 0 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 increased by 88.0%, from 148.706 euro in the year 2023, to 277.981 euro in 2024. The Net Profit increased by 110.175 euro, from 122.213 euro in 2023, to 231.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIASHOW SRL

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Mediashow 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 - Mediashow Srl - CUI 23991484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.375 44.500
Current Assets 41.341 5.486 5.299 20.800 3.583 12.246 6.234 79.130 124.156 284.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.470 5.010 4.925 18.840 3.347 4.729 5.595 51.155 22.651 62.385
Cash 39.871 476 374 1.960 237 7.516 638 27.974 101.506 222.010
Shareholders Funds 33.110 -411 -546 8.671 -212 8.792 5.992 78.283 122.261 231.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.240 5.897 5.845 12.129 3.796 3.454 241 846 5.270 97.143
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 "7210 - 7210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.385 euro and cash availability of 222.010 euro.
The company's Equity was valued at 231.753 euro, while total Liabilities amounted to 97.143 euro. Equity increased by 110.175 euro, from 122.261 euro in 2023, to 231.753 in 2024.

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