Financial results - R.M.B. MEDIASON SRL

Financial Summary - R.m.b. Mediason Srl
Unique identification code: 463757
Registration number: J2012002253135
Nace: 7311
Sales - Ron
17.263
Net Profit - Ron
-926
Employees
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Company R.m.b. Mediason Srl with Fiscal Code 463757 recorded a turnover of 2024 of 17.263, with a net profit of -926 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.m.b. Mediason Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.623 18.166 14.659 11.524 10.246 1.240 12.916 11.792 6.660 17.263
Total Income - EUR 25.748 18.166 14.659 11.524 10.246 1.274 12.947 11.995 6.660 17.716
Total Expenses - EUR 21.024 17.100 15.680 10.416 9.888 6.038 11.120 16.318 13.501 18.642
Gross Profit/Loss - EUR 4.724 1.066 -1.021 1.108 358 -4.764 1.826 -4.324 -6.841 -926
Net Profit/Loss - EUR 3.968 551 -1.461 761 50 -4.802 1.446 -4.683 -6.841 -926
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 increased by 160.6%, from 6.660 euro in the year 2023, to 17.263 euro in 2024.
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 - R.m.b. Mediason Srl - CUI 463757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.841 2.229 644 0 0 0 0 13.374 9.231 5.099
Current Assets 14.034 13.851 14.891 6.543 6.715 3.890 6.282 4.519 3.676 5.890
Inventories 4.063 3.984 3.035 2.811 333 406 141 0 0 0
Receivables 1.118 904 983 872 2.485 1.264 820 2.034 1.339 557
Cash 8.853 8.964 10.874 2.860 3.897 2.221 5.321 2.485 2.337 5.333
Shareholders Funds 17.537 15.683 13.957 5.866 5.802 932 2.356 -2.320 -9.154 -10.028
Social Capital 47 47 46 45 44 85 83 83 83 82
Debts 338 397 1.579 677 913 2.959 3.926 20.212 22.060 21.018
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 "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 5.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 5.333 euro.
The company's Equity was valued at -10.028 euro, while total Liabilities amounted to 21.018 euro. Equity decreased by -926 euro, from -9.154 euro in 2023, to -10.028 in 2024.

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