Financial results - MEDIAWORK SRL

Financial Summary - Mediawork Srl
Unique identification code: 17405645
Registration number: J14/153/2005
Nace: 6010
Sales - Ron
60.586
Net Profit - Ron
8.717
Employee
2
The most important financial indicators for the company Mediawork Srl - Unique Identification Number 17405645: sales in 2023 was 60.586 euro, registering a net profit of 8.717 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediawork Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.134 30.746 32.053 39.095 40.908 43.224 50.816 50.667 45.175 60.586
Total Income - EUR 25.245 35.540 36.848 63.502 46.849 47.691 55.077 51.174 49.940 60.586
Total Expenses - EUR 17.497 26.613 24.346 27.854 41.001 37.574 29.426 35.976 42.778 51.442
Gross Profit/Loss - EUR 7.748 8.927 12.503 35.648 5.849 10.117 25.651 15.198 7.162 9.144
Net Profit/Loss - EUR 6.994 8.004 12.049 35.257 5.438 9.685 25.161 14.808 6.774 8.717
Employees 1 1 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.5%, from 45.175 euro in the year 2022, to 60.586 euro in 2023. The Net Profit increased by 1.964 euro, from 6.774 euro in 2022, to 8.717 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.087 2.954 3.318 7.379 12.708 3.850 6.449 4.234 23.872 18.803
Current Assets 13.450 53.315 29.489 61.760 47.904 64.757 39.750 50.180 15.657 22.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.013 8.683 8.588 10.190 9.203 12.412 20.362 18.453 10.470 11.374
Cash 11.436 44.632 20.902 51.570 38.701 52.346 19.389 31.727 5.186 10.719
Shareholders Funds 11.963 52.033 15.586 50.579 55.089 63.707 37.951 45.534 9.995 18.680
Social Capital 45 160 158 155 153 150 147 144 144 144
Debts 5.574 4.258 17.222 18.560 5.523 4.900 8.248 8.879 29.534 22.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.374 euro and cash availability of 10.719 euro.
The company's Equity was valued at 18.680 euro, while total Liabilities amounted to 22.982 euro. Equity increased by 8.716 euro, from 9.995 euro in 2022, to 18.680 in 2023.

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