Financial results - MIDIA GEN F.X. S.R.L.

Financial Summary - Midia Gen F.x. S.r.l.
Unique identification code: 17631634
Registration number: J13/1751/2005
Nace: 5911
Sales - Ron
5.990
Net Profit - Ron
-8.100
Employees
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Company Midia Gen F.x. S.r.l. with Fiscal Code 17631634 recorded a turnover of 2024 of 5.990, with a net profit of -8.100 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 - Midia Gen F.x. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.621 17.138 19.111 37.216 41.125 22.703 0 31.161 31.852 5.990
Total Income - EUR 14.838 17.674 19.127 38.867 42.158 23.209 208 31.181 31.882 9.428
Total Expenses - EUR 18.367 10.282 5.745 9.614 19.950 17.160 5.189 16.822 15.450 17.527
Gross Profit/Loss - EUR -3.528 7.392 13.382 29.253 22.208 6.048 -4.981 14.359 16.432 -8.100
Net Profit/Loss - EUR -3.973 6.862 12.809 28.572 21.794 5.833 -4.981 13.471 13.788 -8.100
Employees 1 1 1 1 1 1 1 0 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 decreased by -81.1%, from 31.852 euro in the year 2023, to 5.990 euro in 2024. The Net Profit decreased by -13.711 euro, from 13.788 euro in 2023, to 0 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 - Midia Gen F.x. S.r.l. - CUI 17631634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.562 0 5.415 3.852 2.051 2.590 325 11.467 8.270 7.284
Current Assets 31.288 39.544 34.828 40.604 28.461 21.343 2.743 15.390 15.110 925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.525 20.468 17.879 15.081 17.008 1.954 2.229 13.943 14.935 825
Cash 15.763 19.076 16.948 25.524 11.453 19.390 514 1.447 175 101
Shareholders Funds 32.640 39.169 38.188 41.833 29.837 8.232 3.068 16.122 16.134 -5.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.209 375 2.055 2.624 675 15.701 0 10.735 7.246 13.465
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 925 euro in 2024 which includes Inventories of 0 euro, Receivables of 825 euro and cash availability of 101 euro.
The company's Equity was valued at -5.256 euro, while total Liabilities amounted to 13.465 euro. Equity decreased by -21.299 euro, from 16.134 euro in 2023, to -5.256 in 2024.

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