Financial results - R.M.B. MEDIASON SRL

Financial Summary - R.m.b. Mediason Srl
Unique identification code: 463757
Registration number: J13/2253/2012
Nace: 7311
Sales - Ron
6.660
Net Profit - Ron
-6.841
Employee
The most important financial indicators for the company R.m.b. Mediason Srl - Unique Identification Number 463757: sales in 2023 was 6.660 euro, registering a net profit of -6.841 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.m.b. Mediason Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.205 25.623 18.166 14.659 11.524 10.246 1.240 12.916 11.792 6.660
Total Income - EUR 52.229 25.748 18.166 14.659 11.524 10.246 1.274 12.947 11.995 6.660
Total Expenses - EUR 37.309 21.024 17.100 15.680 10.416 9.888 6.038 11.120 16.318 13.501
Gross Profit/Loss - EUR 14.920 4.724 1.066 -1.021 1.108 358 -4.764 1.826 -4.324 -6.841
Net Profit/Loss - EUR 13.344 3.968 551 -1.461 761 50 -4.802 1.446 -4.683 -6.841
Employees 1 1 1 1 1 1 1 1 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. 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 decreased by -43.3%, from 11.792 euro in the year 2022, to 6.660 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.m.b. Mediason Srl - CUI 463757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.630 3.841 2.229 644 0 0 0 0 13.374 9.231
Current Assets 14.837 14.034 13.851 14.891 6.543 6.715 3.890 6.282 4.519 3.676
Inventories 267 4.063 3.984 3.035 2.811 333 406 141 0 0
Receivables 7.598 1.118 904 983 872 2.485 1.264 820 2.034 1.339
Cash 6.972 8.853 8.964 10.874 2.860 3.897 2.221 5.321 2.485 2.337
Shareholders Funds 20.150 17.537 15.683 13.957 5.866 5.802 932 2.356 -2.320 -9.154
Social Capital 47 47 47 46 45 44 85 83 83 83
Debts 316 338 397 1.579 677 913 2.959 3.926 20.212 22.060
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.339 euro and cash availability of 2.337 euro.
The company's Equity was valued at -9.154 euro, while total Liabilities amounted to 22.060 euro. Equity decreased by -6.841 euro, from -2.320 euro in 2022, to -9.154 in 2023.

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