Company Mediatrust Romania Srl with Fiscal Code 11671486
recorded a turnover of 2024 of
1.998.229,
with a net profit of
105.218
and having an average number of employees of
55.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediatrust Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
895.886
1.167.867
1.275.178
1.341.331
1.577.552
1.655.842
1.679.631
1.702.431
1.877.887
1.998.229
Total Income - EUR
906.539
1.181.368
1.282.830
1.345.017
1.582.114
1.675.443
1.686.295
1.707.770
1.882.948
2.003.156
Total Expenses - EUR
753.623
845.926
876.513
922.062
1.087.399
1.533.283
1.454.594
1.524.387
1.778.074
1.880.481
Gross Profit/Loss - EUR
152.916
335.442
406.317
422.955
494.716
142.160
231.702
183.383
104.874
122.675
Net Profit/Loss - EUR
144.609
284.367
341.743
356.221
418.025
119.884
197.871
158.890
90.618
105.218
Employees
45
49
52
55
54
51
51
52
57
55
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 7.0%, from 1.877.887 euro in the year 2023, to 1.998.229 euro in 2024.
The Net Profit increased by 15.106 euro, from 90.618 euro in 2023, to 105.218 in the last year.
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Financial Rating - MEDIATRUST ROMANIA SRL
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Financial Reports - Mediatrust Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediatrust Romania Srl - CUI 11671486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196
3.258
33.043
29.664
20.504
13.960
7.167
9.377
4.921
5.754
Current Assets
191.874
402.031
519.022
534.644
624.072
420.390
500.016
453.403
417.794
450.498
Inventories
0
0
0
0
0
1.430
0
0
0
0
Receivables
127.712
177.470
184.189
413.711
444.686
233.166
396.086
387.232
305.618
363.906
Cash
64.162
224.562
334.833
120.933
179.386
185.794
103.931
66.171
112.176
86.592
Shareholders Funds
40.227
324.184
438.939
451.633
511.589
211.675
287.626
248.923
180.379
194.477
Social Capital
83.240
82.391
80.996
79.510
77.970
76.492
74.796
75.028
74.800
74.382
Debts
155.130
84.278
116.538
115.490
135.234
226.059
222.037
218.397
245.817
268.795
Income in Advance
974
0
0
0
0
0
0
0
0
1.093
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
450.498 euro in 2024 which includes Inventories of
0 euro, Receivables of
363.906 euro and cash availability of
86.592 euro.
The company's Equity was valued at
194.477 euro, while total Liabilities amounted to
268.795 euro.
Equity increased by 15.106 euro, from 180.379 euro in 2023, to 194.477 in 2024.
The Debt Ratio was 57.9% in the year 2024.
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