Financial results - MEDIASIG CONSULTING SRL

Financial Summary - Mediasig Consulting Srl
Unique identification code: 16430217
Registration number: J12/1811/2004
Nace: 4619
Sales - Ron
8.883
Net Profit - Ron
60.510
Employees
1
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Company Mediasig Consulting Srl with Fiscal Code 16430217 recorded a turnover of 2024 of 8.883, with a net profit of 60.510 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediasig Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.305 85.364 64.271 59.691 70.368 99.421 124.466 117.413 12.725 8.883
Total Income - EUR 64.018 86.418 64.491 60.436 70.961 99.607 125.134 119.648 14.146 82.573
Total Expenses - EUR 19.164 14.946 13.625 14.124 16.741 13.467 15.202 21.135 15.246 20.305
Gross Profit/Loss - EUR 44.854 71.472 50.867 46.312 54.220 86.140 109.932 98.513 -1.099 62.268
Net Profit/Loss - EUR 42.933 69.756 50.221 45.708 53.511 85.223 108.706 97.546 -1.220 60.510
Employees 1 1 1 1 1 1 1 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 -29.8%, from 12.725 euro in the year 2023, to 8.883 euro in 2024. The Net Profit increased by 60.510 euro, from 0 euro in 2023, to 60.510 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 - Mediasig Consulting Srl - CUI 16430217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 168 1.832 1.354 906 631 394 11.541 7.813 0
Current Assets 123.632 147.688 152.547 91.095 98.292 116.680 131.628 110.116 39.316 108.802
Inventories 0 48 0 0 0 0 0 214 213 0
Receivables 369 365 511 1.005 42.793 986 15.624 74.129 4.197 7.406
Cash 123.263 147.275 152.037 90.090 55.499 115.693 116.004 35.774 34.906 101.396
Shareholders Funds 124.447 86.130 74.564 69.605 76.945 108.212 131.186 120.653 45.682 105.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 574 62.053 80.131 23.118 22.524 9.336 1.071 1.224 1.468 2.865
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.406 euro and cash availability of 101.396 euro.
The company's Equity was valued at 105.937 euro, while total Liabilities amounted to 2.865 euro. Equity increased by 60.510 euro, from 45.682 euro in 2023, to 105.937 in 2024.

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