Financial results - MEDIATHLON S.R.L.

Financial Summary - Mediathlon S.r.l.
Unique identification code: 21563422
Registration number: J2007007496403
Nace: 7020
Sales - Ron
30.155
Net Profit - Ron
37.926
Employees
1
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Company Mediathlon S.r.l. with Fiscal Code 21563422 recorded a turnover of 2024 of 30.155, with a net profit of 37.926 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediathlon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.319 49.414 0 0 0 0 431.697 464.177 272.622 30.155
Total Income - EUR 46.319 49.414 10.192 0 0 0 431.697 464.177 272.622 54.938
Total Expenses - EUR 23.888 12.735 5.335 14 -13 0 9.409 25.296 44.288 14.651
Gross Profit/Loss - EUR 22.431 36.679 4.857 -14 13 0 422.288 438.881 228.334 40.287
Net Profit/Loss - EUR 21.042 35.196 4.857 -14 13 0 418.773 434.733 225.662 37.926
Employees 0 0 0 0 0 0 1 1 2 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 -88.9%, from 272.622 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -186.475 euro, from 225.662 euro in 2023, to 37.926 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 - Mediathlon S.r.l. - CUI 21563422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 10.198 6.979
Current Assets 16.569 41.026 5.119 1.409 1.395 1.368 453.869 450.007 221.616 51.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.745 6.385 1.544 1.422 1.395 1.368 428.772 447.511 221.332 32.531
Cash 14.824 34.642 3.575 -14 0 0 25.097 2.496 284 19.279
Shareholders Funds -5.056 30.192 5.119 1.317 1.305 1.280 419.016 434.977 225.905 38.168
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.158 16.077 0 92 90 88 34.853 15.030 5.909 20.622
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 "7020 - 7020"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.531 euro and cash availability of 19.279 euro.
The company's Equity was valued at 38.168 euro, while total Liabilities amounted to 20.622 euro. Equity decreased by -186.475 euro, from 225.905 euro in 2023, to 38.168 in 2024.

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