Financial results - WORLD MEDIATRANS SRL

Financial Summary - World Mediatrans Srl
Unique identification code: 9480727
Registration number: J1997000624350
Nace: 5121
Sales - Ron
29.501.135
Net Profit - Ron
256.259
Employees
185
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Company World Mediatrans Srl with Fiscal Code 9480727 recorded a turnover of 2024 of 29.501.135, with a net profit of 256.259 and having an average number of employees of 185. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Mediatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.341.894 6.887.029 9.323.601 10.904.503 11.440.453 14.364.977 22.776.811 28.882.835 26.488.360 29.501.135
Total Income - EUR 6.551.621 6.987.816 9.440.550 11.014.780 11.557.799 14.512.175 23.003.706 29.509.744 26.909.886 29.789.932
Total Expenses - EUR 6.420.512 6.830.651 9.067.046 10.574.807 11.114.391 13.719.874 21.885.046 28.539.066 26.110.196 29.494.402
Gross Profit/Loss - EUR 131.109 157.166 373.503 439.973 443.408 792.301 1.118.660 970.678 799.690 295.530
Net Profit/Loss - EUR 87.565 109.879 300.841 374.539 380.369 690.274 989.955 858.674 708.060 256.259
Employees 100 105 118 125 135 137 156 172 178 185
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 12.0%, from 26.488.360 euro in the year 2023, to 29.501.135 euro in 2024. The Net Profit decreased by -447.844 euro, from 708.060 euro in 2023, to 256.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Mediatrans Srl - CUI 9480727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.622 460.752 507.899 617.604 702.345 646.407 833.441 1.461.617 1.386.232 1.678.419
Current Assets 1.647.383 1.326.544 2.072.646 2.438.782 2.500.207 4.320.933 4.909.172 6.374.518 5.023.399 5.562.463
Inventories 779 2.086 330 2.385 1.112 580 267 228 108 1.538
Receivables 1.587.762 1.164.680 1.841.226 2.133.017 2.349.419 4.240.023 4.611.186 6.069.458 4.566.250 5.429.333
Cash 58.841 159.778 231.090 303.380 149.675 80.330 297.719 304.832 457.041 131.592
Shareholders Funds 392.180 178.609 334.137 502.277 662.188 1.109.661 1.776.227 2.038.591 2.237.255 2.120.952
Social Capital 2.299 2.276 2.237 2.196 2.154 2.113 2.066 2.072 2.066 2.055
Debts 1.685.931 1.646.415 2.290.054 2.613.996 2.606.287 3.923.535 3.963.773 5.859.300 4.393.730 5.973.009
Income in Advance 0 0 0 0 0 0 73.684 57.488 40.938 25.992
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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.562.463 euro in 2024 which includes Inventories of 1.538 euro, Receivables of 5.429.333 euro and cash availability of 131.592 euro.
The company's Equity was valued at 2.120.952 euro, while total Liabilities amounted to 5.973.009 euro. Equity decreased by -103.799 euro, from 2.237.255 euro in 2023, to 2.120.952 in 2024. The Debt Ratio was 73.6% in the year 2024.

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