Company Mediasof Digital Srl with Fiscal Code 37683573
recorded a turnover of 2024 of
57.697,
with a net profit of
43.801
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediasof Digital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
438
3.664
61.101
26.462
25.875
51.911
56.808
57.697
Total Income - EUR
-
-
438
3.664
61.101
26.462
25.875
51.911
56.808
57.697
Total Expenses - EUR
-
-
438
1.917
9.593
4.546
3.811
6.521
13.491
13.330
Gross Profit/Loss - EUR
-
-
0
1.747
51.508
21.916
22.064
45.390
43.317
44.367
Net Profit/Loss - EUR
-
-
-13
1.637
49.675
21.182
21.304
43.833
42.760
43.801
Employees
-
-
0
0
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 increased by 2.1%, from 56.808 euro in the year 2023, to 57.697 euro in 2024.
The Net Profit increased by 1.280 euro, from 42.760 euro in 2023, to 43.801 in the last year.
Check the financial reports for the company - Mediasof Digital Srl
Financial Rating - MEDIASOF DIGITAL SRL
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Prob. of insolvency - Mediasof Digital Srl
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Insolvency Probability
Financial Reports - Mediasof Digital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediasof Digital Srl - CUI 37683573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
1.078
329
938
691
860
Current Assets
-
-
766
1.727
51.773
61.939
61.935
55.166
44.712
45.726
Inventories
-
-
0
418
1.356
0
172
310
997
1.101
Receivables
-
-
0
17
39.593
50.420
49.201
53.181
40.243
22.818
Cash
-
-
766
1.292
10.824
11.519
12.562
1.675
3.472
21.807
Shareholders Funds
-
-
31
1.667
51.310
22.786
22.872
45.406
42.801
43.842
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
736
60
463
40.231
39.914
11.221
3.124
3.264
Income in Advance
-
-
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.726 euro in 2024 which includes Inventories of
1.101 euro, Receivables of
22.818 euro and cash availability of
21.807 euro.
The company's Equity was valued at
43.842 euro, while total Liabilities amounted to
3.264 euro.
Equity increased by 1.280 euro, from 42.801 euro in 2023, to 43.842 in 2024.
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