Financial results - MEDIAVECTOR IMPEX SRL

Financial Summary - Mediavector Impex Srl
Unique identification code: 8446751
Registration number: J12/868/1996
Nace: 5184
Sales - Ron
184.804
Net Profit - Ron
17.869
Employees
2
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Company Mediavector Impex Srl with Fiscal Code 8446751 recorded a turnover of 2024 of 184.804, with a net profit of 17.869 and having an average number of employees of 2. The company operates in the field of having the NACE code 5184.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediavector Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.019 63.590 70.486 86.148 132.339 146.723 172.689 202.870 155.250 184.804
Total Income - EUR 63.019 63.590 70.486 86.148 132.339 146.723 172.689 202.870 155.250 193.687
Total Expenses - EUR 45.933 44.106 44.191 56.842 86.188 94.790 102.324 118.402 108.545 170.477
Gross Profit/Loss - EUR 17.086 19.484 26.295 29.306 46.151 51.933 70.364 84.468 46.705 23.210
Net Profit/Loss - EUR 15.195 17.577 24.180 26.722 42.186 47.590 65.189 79.384 45.164 17.869
Employees 0 0 0 0 0 0 0 1 1 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 increased by 19.7%, from 155.250 euro in the year 2023, to 184.804 euro in 2024. The Net Profit decreased by -27.043 euro, from 45.164 euro in 2023, to 17.869 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 - Mediavector Impex Srl - CUI 8446751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.466 16.769 12.251 7.872 3.777 3.937 2.222
Current Assets 156.558 215.602 229.663 211.538 279.411 287.941 341.974 383.197 427.766 433.185
Inventories 153.538 203.457 217.972 167.862 218.889 211.688 214.548 282.401 335.822 364.165
Receivables 1.153 1.521 4.433 5.730 4.922 19.600 42.697 14.550 17.347 6.016
Cash 1.866 10.624 7.258 37.946 55.600 56.654 84.729 86.245 74.597 63.004
Shareholders Funds 40.738 57.899 81.100 106.333 146.460 191.273 252.221 332.387 376.543 366.083
Social Capital 1.007 996 980 962 943 925 905 0 905 900
Debts 116.466 158.343 149.192 127.288 150.325 109.513 98.206 55.169 55.741 69.357
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 "5184 - 5184"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.185 euro in 2024 which includes Inventories of 364.165 euro, Receivables of 6.016 euro and cash availability of 63.004 euro.
The company's Equity was valued at 366.083 euro, while total Liabilities amounted to 69.357 euro. Equity decreased by -8.355 euro, from 376.543 euro in 2023, to 366.083 in 2024.

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