The most important financial indicators for the company Service Mediatel S.r.l. - Unique Identification Number 39831714:
sales in 2023 was
222.167
euro, registering a net profit of
16.823
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
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 -6.6%, from 238.538 euro in the year 2022, to 222.167 euro in 2023.
The Net Profit increased by 16.823 euro, from 0 euro in 2022, to 16.823 in the last year.
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 -
Service Mediatel S.r.l. - CUI 39831714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.326
52.699
52.149
0
0
0
-
-
-
-
Current Assets
-
-
-
-
84
78.558
124.028
64.992
17.392
33.301
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.457
86.934
0
1.061
13.238
Cash
-
-
-
-
84
77.101
37.095
64.992
16.331
20.063
Shareholders Funds
-
-
-
-
-416
58.322
76.623
62.879
20.632
37.393
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
500
20.236
47.405
54.262
49.459
45.235
Income in Advance
-
-
-
-
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.301 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.238 euro and cash availability of
20.063 euro.
The company's Equity was valued at
37.393 euro, while total Liabilities amounted to
45.235 euro.
Equity increased by 16.823 euro, from 20.632 euro in 2022, to 37.393 in 2023.
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