Financial results - MEDIASPORT PRO SRL

Financial Summary - Mediasport Pro Srl
Unique identification code: 36170715
Registration number: J40/7899/2016
Nace: 4791
Sales - Ron
23.917
Net Profit - Ron
24
Employees
1
Open Account
Company Mediasport Pro Srl with Fiscal Code 36170715 recorded a turnover of 2024 of 23.917, with a net profit of 24 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediasport Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.112 13.754 12.447 10.212 17.249 23.139 20.102 22.155 23.917
Total Income - EUR - 1.112 13.781 12.455 10.218 17.251 23.143 20.110 22.159 24.158
Total Expenses - EUR - 1.455 11.696 12.485 9.525 11.730 16.123 19.431 19.848 24.129
Gross Profit/Loss - EUR - -343 2.085 -30 693 5.521 7.019 678 2.312 29
Net Profit/Loss - EUR - -376 1.673 -403 386 5.032 6.325 84 1.949 24
Employees - 0 0 0 0 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 8.6%, from 22.155 euro in the year 2023, to 23.917 euro in 2024. The Net Profit decreased by -1.914 euro, from 1.949 euro in 2023, to 24 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 - Mediasport Pro Srl - CUI 36170715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 976 1.731 761 253 99 4.160 2.399 1.643
Current Assets - 273 747 1.064 1.874 6.276 9.442 5.075 5.795 5.550
Inventories - 137 590 623 1.106 1.173 1.697 1.691 2.153 4.674
Receivables - 139 164 441 188 51 45 881 2.135 737
Cash - -4 -6 1 580 5.052 7.700 2.503 1.507 139
Shareholders Funds - -332 1.347 919 1.288 5.081 6.374 133 1.998 72
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 684 461 1.915 1.387 907 3.184 9.129 6.260 6.282
Income in Advance - 0 0 0 0 604 0 0 0 913
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.550 euro in 2024 which includes Inventories of 4.674 euro, Receivables of 737 euro and cash availability of 139 euro.
The company's Equity was valued at 72 euro, while total Liabilities amounted to 6.282 euro. Equity decreased by -1.914 euro, from 1.998 euro in 2023, to 72 in 2024. The Debt Ratio was 86.4% in the year 2024.

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