Financial results - MEDIAWEB DESIGN S.R.L.

Financial Summary - Mediaweb Design S.r.l.
Unique identification code: 14472275
Registration number: J05/195/2002
Nace: 7311
Sales - Ron
40.686
Net Profit - Ron
12.803
Employees
1
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Company Mediaweb Design S.r.l. with Fiscal Code 14472275 recorded a turnover of 2024 of 40.686, with a net profit of 12.803 and having an average number of employees of 1. 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 - Mediaweb Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.942 37.510 22.547 28.578 27.542 23.828 32.610 32.746 48.306 40.686
Total Income - EUR 46.942 37.516 22.941 28.578 27.542 23.828 32.706 36.877 48.685 41.069
Total Expenses - EUR 37.098 25.679 24.469 22.071 25.801 16.194 17.105 25.439 27.868 27.868
Gross Profit/Loss - EUR 9.844 11.837 -1.528 6.507 1.742 7.634 15.601 11.438 20.817 13.201
Net Profit/Loss - EUR 8.436 11.087 -1.758 6.221 1.466 7.106 14.623 10.736 20.343 12.803
Employees 3 1 1 1 1 1 1 1 1 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 decreased by -15.3%, from 48.306 euro in the year 2023, to 40.686 euro in 2024. The Net Profit decreased by -7.426 euro, from 20.343 euro in 2023, to 12.803 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 - Mediaweb Design S.r.l. - CUI 14472275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 0 0 81 632 1.523 22.270 15.996 10.709 4.688
Current Assets 37.540 21.869 18.029 23.836 19.203 18.959 8.069 5.066 11.192 9.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.557 3.280 2.426 2.760 805 1.317 970 1.108 2.383 486
Cash 34.983 18.589 15.603 21.076 18.398 17.642 7.100 3.958 8.809 9.021
Shareholders Funds 35.643 19.645 17.554 23.453 19.141 20.118 28.443 19.281 20.392 12.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.295 2.224 475 464 694 364 475 735 844 1.058
Income in Advance 0 0 0 0 0 0 1.422 1.046 665 285
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 9.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 486 euro and cash availability of 9.021 euro.
The company's Equity was valued at 12.852 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -7.426 euro, from 20.392 euro in 2023, to 12.852 in 2024. The Debt Ratio was 7.5% in the year 2024.

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