Company Medichub Media Srl with Fiscal Code 16136719
recorded a turnover of 2024 of
4.134.911,
with a net profit of
286.932
and having an average number of employees of
43.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medichub Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.280.320
1.583.479
1.973.457
2.336.798
2.560.084
2.847.899
3.344.874
3.056.464
2.951.115
4.134.911
Total Income - EUR
1.395.005
1.592.225
1.989.246
2.338.118
2.568.429
2.865.343
3.353.626
3.062.343
2.955.600
4.153.829
Total Expenses - EUR
1.280.761
1.536.569
2.027.954
2.253.058
2.317.052
1.949.207
2.111.357
2.461.765
2.762.715
3.794.231
Gross Profit/Loss - EUR
114.244
55.656
-38.708
85.060
251.377
916.135
1.242.268
600.578
192.885
359.598
Net Profit/Loss - EUR
114.244
48.632
-41.657
68.227
198.840
766.455
1.018.551
500.965
155.866
286.932
Employees
31
35
46
45
43
40
41
45
43
43
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 40.9%, from 2.951.115 euro in the year 2023, to 4.134.911 euro in 2024.
The Net Profit increased by 131.937 euro, from 155.866 euro in 2023, to 286.932 in the last year.
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Financial Reports - Medichub Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medichub Media Srl - CUI 16136719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.296
147.852
451.060
378.386
351.861
324.781
315.118
313.645
314.324
322.367
Current Assets
526.544
468.318
403.037
523.798
589.203
1.261.933
1.524.449
1.199.604
908.258
2.230.573
Inventories
61
294
4.841
0
-326
2.619
3.397
2.554
2.253
1.375
Receivables
313.900
331.246
319.661
333.452
381.904
732.585
660.540
867.929
786.326
1.855.201
Cash
212.583
136.778
78.535
190.345
207.625
526.730
860.512
329.121
119.679
373.997
Shareholders Funds
329.027
346.844
299.317
337.430
529.737
1.091.078
1.335.975
819.374
473.310
602.601
Social Capital
1.100.439
1.089.216
1.070.784
1.051.134
314.241
308.284
301.447
302.383
301.466
299.781
Debts
236.300
317.979
573.862
533.520
358.112
397.138
439.409
590.637
600.864
939.217
Income in Advance
108.627
180.527
53.497
75.329
86.132
127.323
99.388
132.721
189.900
1.040.808
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
"5813 - 5813"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.230.573 euro in 2024 which includes Inventories of
1.375 euro, Receivables of
1.855.201 euro and cash availability of
373.997 euro.
The company's Equity was valued at
602.601 euro, while total Liabilities amounted to
939.217 euro.
Equity increased by 131.937 euro, from 473.310 euro in 2023, to 602.601 in 2024.
The Debt Ratio was 36.4% in the year 2024.
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