Company Midia International Sa with Fiscal Code 1860828
recorded a turnover of 2024 of
8.213.365,
with a net profit of
1.238.200
and having an average number of employees of
101.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midia International Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.926.535
2.096.582
1.458.678
1.704.817
2.006.155
1.983.916
2.563.814
4.072.051
7.596.743
8.213.365
Total Income - EUR
2.040.891
2.356.853
1.558.329
1.732.605
2.126.380
1.989.182
2.640.781
4.282.733
7.671.124
9.613.733
Total Expenses - EUR
1.916.542
1.521.595
1.381.146
1.837.744
1.830.823
1.942.338
2.045.761
3.486.972
6.187.306
8.340.729
Gross Profit/Loss - EUR
124.349
835.258
177.183
-105.139
295.557
46.844
595.021
795.761
1.483.819
1.273.004
Net Profit/Loss - EUR
104.304
703.154
123.636
-106.281
216.833
15.632
501.973
673.423
1.243.065
1.238.200
Employees
0
15
19
38
39
48
49
73
101
101
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 8.7%, from 7.596.743 euro in the year 2023, to 8.213.365 euro in 2024.
The Net Profit increased by 2.082 euro, from 1.243.065 euro in 2023, to 1.238.200 in the last year.
Check the financial reports for the company - Midia International Sa
Financial Rating - MIDIA INTERNATIONAL SA
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Insolvency Probability
Financial Reports - Midia International Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midia International Sa - CUI 1860828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.674.061
2.170.183
4.019.314
8.455.505
7.589.173
7.083.387
7.500.685
10.611.253
14.010.486
19.667.770
Current Assets
928.990
1.521.548
2.001.797
2.008.065
1.425.317
1.236.512
1.573.814
1.475.246
2.209.677
12.854.018
Inventories
19.780
24.614
11.475
12.715
5.394
5.887
16.426
8.514
4.014
5.138
Receivables
868.209
1.336.771
1.980.135
1.993.300
1.388.465
1.208.859
1.497.811
1.448.467
1.956.013
12.730.249
Cash
41.001
160.163
10.187
2.050
31.457
21.766
59.577
18.265
249.650
118.632
Shareholders Funds
1.840.028
1.720.697
1.815.217
6.481.408
6.572.721
5.583.700
5.961.849
6.653.768
6.979.372
10.165.293
Social Capital
522.296
516.970
508.222
498.895
489.233
479.958
469.315
470.771
469.343
466.720
Debts
763.022
2.059.870
4.205.895
3.035.101
1.513.049
1.825.084
2.225.417
4.487.845
8.290.232
12.037.343
Income in Advance
0
0
0
947.061
928.720
911.114
890.909
944.886
1.014.447
10.332.356
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.854.018 euro in 2024 which includes Inventories of
5.138 euro, Receivables of
12.730.249 euro and cash availability of
118.632 euro.
The company's Equity was valued at
10.165.293 euro, while total Liabilities amounted to
12.037.343 euro.
Equity increased by 3.224.927 euro, from 6.979.372 euro in 2023, to 10.165.293 in 2024.
The Debt Ratio was 37.0% in the year 2024.
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