Financial results - MEDIATICA SRL

Financial Summary - Mediatica Srl
Unique identification code: 16834100
Registration number: J2004003621125
Nace: 6820
Sales - Ron
133.961
Net Profit - Ron
-40.691
Employees
1
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Company Mediatica Srl with Fiscal Code 16834100 recorded a turnover of 2024 of 133.961, with a net profit of -40.691 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.557 43.422 44.187 47.573 46.284 45.036 45.474 43.395 - 133.961
Total Income - EUR 154.557 43.423 44.187 51.778 292.056 45.580 45.474 43.395 - 215.992
Total Expenses - EUR 140.611 42.003 34.881 50.172 51.520 27.185 33.308 79.863 - 256.683
Gross Profit/Loss - EUR 13.946 1.419 9.306 1.606 240.536 18.395 12.166 -36.468 - -40.691
Net Profit/Loss - EUR 11.613 1.195 7.981 53 237.612 17.028 10.802 -37.572 - -40.691
Employees 1 0 0 1 1 1 0 0 - 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 211.4%, from 43.395 euro in the year 2022, to 133.961 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDIATICA SRL

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Mediatica 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 - Mediatica Srl - CUI 16834100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.813 677.040 656.107 700.832 737.314 727.884 713.518 1.276.910 - 1.673.485
Current Assets 73.509 59.485 73.544 69.710 404.404 357.258 174.278 237.673 - 124.672
Inventories 0 0 0 0 4.944 4.850 4.743 4.758 - 4.717
Receivables 58.503 59.345 72.808 58.266 89.862 118.259 126.311 220.320 - 119.355
Cash 15.006 140 736 11.444 309.598 234.148 43.224 12.596 - 600
Shareholders Funds 335.951 333.719 336.053 397.089 586.437 516.091 353.645 317.171 - 892.642
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 426.371 402.806 393.598 373.453 555.280 569.050 534.151 1.197.412 - 905.590
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.672 euro in 2024 which includes Inventories of 4.717 euro, Receivables of 119.355 euro and cash availability of 600 euro.
The company's Equity was valued at 892.642 euro, while total Liabilities amounted to 905.590 euro. Equity increased by 578.200 euro, from 317.171 euro in 2022, to 892.642 in 2024.

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