Financial results - MEDIATYM DESIGN SRL

Financial Summary - Mediatym Design Srl
Unique identification code: 30494364
Registration number: J10/628/2012
Nace: 7311
Sales - Ron
63.903
Net Profit - Ron
1.395
Employees
2
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Company Mediatym Design Srl with Fiscal Code 30494364 recorded a turnover of 2024 of 63.903, with a net profit of 1.395 and having an average number of employees of 2. 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 - Mediatym Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.269 23.182 35.128 28.590 14.962 21.715 41.268 52.516 70.594 63.903
Total Income - EUR 23.269 23.205 35.086 28.590 14.962 21.715 41.268 52.516 70.594 63.903
Total Expenses - EUR 16.885 20.376 32.228 21.422 12.688 18.748 32.704 39.841 65.770 61.552
Gross Profit/Loss - EUR 6.384 2.830 2.857 7.168 2.275 2.967 8.564 12.675 4.824 2.351
Net Profit/Loss - EUR 5.686 2.133 2.506 6.659 1.826 2.367 7.326 11.706 4.138 1.395
Employees 0 0 1 1 0 0 0 1 2 2
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 -9.0%, from 70.594 euro in the year 2023, to 63.903 euro in 2024. The Net Profit decreased by -2.720 euro, from 4.138 euro in 2023, to 1.395 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 - Mediatym Design Srl - CUI 30494364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.129 7.362 7.237 7.211 7.072 6.938 6.784 7.359 7.336 7.295
Current Assets 2.997 3.954 4.607 5.013 2.922 4.264 12.064 10.767 24.451 25.194
Inventories 1.047 55 653 81 90 323 289 3.432 1.190 2.428
Receivables 0 492 240 236 456 1.992 1.898 1.299 10.538 10.653
Cash 1.951 3.407 3.714 4.695 2.376 1.949 9.876 6.037 12.723 12.113
Shareholders Funds 7.059 9.120 7.094 13.623 15.185 8.842 15.973 12.788 16.886 18.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.067 2.195 4.750 3.554 3.392 4.849 5.310 5.818 14.901 14.303
Income in Advance 0 0 0 0 0 0 0 1.963 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 "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 25.194 euro in 2024 which includes Inventories of 2.428 euro, Receivables of 10.653 euro and cash availability of 12.113 euro.
The company's Equity was valued at 18.187 euro, while total Liabilities amounted to 14.303 euro. Equity increased by 1.395 euro, from 16.886 euro in 2023, to 18.187 in 2024.

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