Financial results - MEDIAUNO SRL

Financial Summary - Mediauno Srl
Unique identification code: 12826139
Registration number: J40/2395/2000
Nace: 7311
Sales - Ron
322.812
Net Profit - Ron
403
Employees
3
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Company Mediauno Srl with Fiscal Code 12826139 recorded a turnover of 2024 of 322.812, with a net profit of 403 and having an average number of employees of 3. 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 - Mediauno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.394 77.602 47.026 123.607 82.991 151.246 189.654 387.800 477.565 322.812
Total Income - EUR 330.446 181.117 208.134 118.309 88.894 129.453 187.086 394.617 444.591 372.931
Total Expenses - EUR 326.749 179.347 201.452 113.049 87.608 124.556 181.486 383.186 401.978 362.105
Gross Profit/Loss - EUR 3.696 1.770 6.683 5.260 1.286 4.897 5.599 11.431 42.613 10.826
Net Profit/Loss - EUR 1.322 489 2.474 3.749 361 3.376 3.674 8.084 38.521 403
Employees 5 4 3 3 3 3 3 3 4 3
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 -32.0%, from 477.565 euro in the year 2023, to 322.812 euro in 2024. The Net Profit decreased by -37.903 euro, from 38.521 euro in 2023, to 403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAUNO SRL

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Mediauno Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediauno Srl - CUI 12826139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.174 46.725 1.846 748 593 1.599 2.687 5.301 109.005 89.344
Current Assets 411.395 517.115 510.655 424.173 211.665 253.229 209.421 176.978 412.623 223.323
Inventories 720 93.035 150.885 115.385 109.864 85.920 73.813 74.042 37.077 170
Receivables 410.201 419.505 359.768 308.733 101.644 167.048 135.556 102.881 375.468 223.095
Cash 474 4.576 2 55 157 261 51 55 78 59
Shareholders Funds -6.718 -6.160 -3.582 233 589 4.517 4.170 12.266 50.750 50.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475.557 580.437 523.139 426.098 226.198 270.796 244.161 202.045 501.164 249.526
Income in Advance 0 0 0 0 0 0 0 0 0 16.141
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 223.323 euro in 2024 which includes Inventories of 170 euro, Receivables of 223.095 euro and cash availability of 59 euro.
The company's Equity was valued at 50.869 euro, while total Liabilities amounted to 249.526 euro. Equity increased by 403 euro, from 50.750 euro in 2023, to 50.869 in 2024. The Debt Ratio was 78.8% in the year 2024.

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