Financial results - MEDIAWORK SRL

Financial Summary - Mediawork Srl
Unique identification code: 17405645
Registration number: J2005000153145
Nace: 6010
Sales - Ron
59.966
Net Profit - Ron
5.663
Employees
2
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Company Mediawork Srl with Fiscal Code 17405645 recorded a turnover of 2024 of 59.966, with a net profit of 5.663 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediawork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.746 32.053 39.095 40.908 43.224 50.816 50.667 45.175 60.586 59.966
Total Income - EUR 35.540 36.848 63.502 46.849 47.691 55.077 51.174 49.940 60.586 59.967
Total Expenses - EUR 26.613 24.346 27.854 41.001 37.574 29.426 35.976 42.778 51.442 53.716
Gross Profit/Loss - EUR 8.927 12.503 35.648 5.849 10.117 25.651 15.198 7.162 9.144 6.251
Net Profit/Loss - EUR 8.004 12.049 35.257 5.438 9.685 25.161 14.808 6.774 8.717 5.663
Employees 1 2 2 2 2 1 2 2 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 -0.5%, from 60.586 euro in the year 2023, to 59.966 euro in 2024. The Net Profit decreased by -3.005 euro, from 8.717 euro in 2023, to 5.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAWORK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediawork Srl - CUI 17405645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.954 3.318 7.379 12.708 3.850 6.449 4.234 23.872 18.803 12.880
Current Assets 53.315 29.489 61.760 47.904 64.757 39.750 50.180 15.657 22.093 27.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.683 8.588 10.190 9.203 12.412 20.362 18.453 10.470 11.374 11.033
Cash 44.632 20.902 51.570 38.701 52.346 19.389 31.727 5.186 10.719 16.710
Shareholders Funds 52.033 15.586 50.579 55.089 63.707 37.951 45.534 9.995 18.680 8.960
Social Capital 160 158 155 153 150 147 144 144 144 143
Debts 4.258 17.222 18.560 5.523 4.900 8.248 8.879 29.534 22.982 31.890
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.033 euro and cash availability of 16.710 euro.
The company's Equity was valued at 8.960 euro, while total Liabilities amounted to 31.890 euro. Equity decreased by -9.615 euro, from 18.680 euro in 2023, to 8.960 in 2024.

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