Financial results - MEDIA NET SRL

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Financial Summary - Media Net Srl
Unique identification code: 15343414
Registration number: J20/404/2003
Nace: 6110
Sales - Ron
206.321
Net Profit - Ron
27.832
Employee
2
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The most important financial indicators for the company Media Net Srl - Unique Identification Number 15343414: sales in 2023 was 206.321 euro, registering a net profit of 27.832 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Net Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.299 117.049 155.874 138.761 173.084 163.704 - 141.505 171.908 206.321
Total Income - EUR 71.300 117.050 155.874 138.761 173.085 163.704 - 141.506 171.908 206.323
Total Expenses - EUR 68.838 114.457 149.088 131.107 163.267 157.213 - 135.345 165.618 176.428
Gross Profit/Loss - EUR 2.462 2.593 6.786 7.655 9.818 6.491 - 6.161 6.289 29.895
Net Profit/Loss - EUR 286 2.178 5.700 6.358 8.087 4.854 - 5.175 4.570 27.832
Employees 4 5 0 0 6 4 - 0 3 2
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 increased by 20.4%, from 171.908 euro in the year 2022, to 206.321 euro in 2023. The Net Profit increased by 23.276 euro, from 4.570 euro in 2022, to 27.832 in the last year.
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Media Net Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Net Srl - CUI 15343414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 23.475 23.619 0 0 5.584 4.792
Current Assets 40.606 69.448 42.348 93.149 105.233 155.059 - 38.444 59.848 97.248
Inventories 17.096 34.237 25.021 58.580 62.367 61.942 - 22.715 53.433 85.085
Receivables 17.646 20.187 10.256 32.407 41.521 71.017 - 9.311 4.034 3.712
Cash 5.865 15.024 7.070 2.162 1.345 22.100 - 6.419 2.382 8.451
Shareholders Funds 2.218 4.415 10.070 16.258 24.047 28.435 - 9.142 13.749 41.540
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 43.180 70.617 32.278 76.891 104.805 150.099 - 29.302 46.099 55.708
Income in Advance 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 "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.248 euro in 2023 which includes Inventories of 85.085 euro, Receivables of 3.712 euro and cash availability of 8.451 euro.
The company's Equity was valued at 41.540 euro, while total Liabilities amounted to 55.708 euro. Equity increased by 27.832 euro, from 13.749 euro in 2022, to 41.540 in 2023.
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