Financial results - MERIDIONAL MEDIA SRL

Financial Summary - Meridional Media Srl
Unique identification code: 17433262
Registration number: J20/595/2005
Nace: 5911
Sales - Ron
78.672
Net Profit - Ron
30
Employees
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Company Meridional Media Srl with Fiscal Code 17433262 recorded a turnover of 2024 of 78.672, with a net profit of 30 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridional Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.747 70.498 48.898 108.324 77.023 34.332 47.174 14.261 32.490 78.672
Total Income - EUR 111.800 70.794 49.005 108.818 84.112 38.858 47.184 14.261 32.490 86.726
Total Expenses - EUR 107.435 68.473 42.735 100.543 79.830 37.652 46.203 19.750 41.085 86.536
Gross Profit/Loss - EUR 4.365 2.321 6.269 8.275 4.282 1.207 981 -5.488 -8.595 190
Net Profit/Loss - EUR 3.603 1.826 5.036 7.192 3.494 846 509 -5.916 -8.595 30
Employees 4 4 4 4 4 3 4 2 0 0
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 143.5%, from 32.490 euro in the year 2023, to 78.672 euro in 2024. The Net Profit increased by 30 euro, from 0 euro in 2023, to 30 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 - Meridional Media Srl - CUI 17433262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.926 18.025 25.043 30.276 24.683 20.610 22.213 20.874 18.764 15.875
Current Assets 29.314 15.555 21.590 28.442 33.627 31.708 20.298 14.944 7.515 16.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.190 9.924 11.158 20.605 18.860 20.277 14.779 1.258 6.580 7.902
Cash 8.124 5.631 10.431 7.837 14.767 11.431 5.519 13.687 934 9.037
Shareholders Funds 28.180 26.151 28.950 30.667 33.567 33.777 33.537 27.725 20.474 20.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.061 7.429 17.683 28.051 24.742 18.541 8.974 8.093 5.804 12.423
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.902 euro and cash availability of 9.037 euro.
The company's Equity was valued at 20.390 euro, while total Liabilities amounted to 12.423 euro. Equity increased by 30 euro, from 20.474 euro in 2023, to 20.390 in 2024.

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