Financial results - GLOBAL MEDIASAT SRL

Financial Summary - Global Mediasat Srl
Unique identification code: 22380113
Registration number: J23/2390/2007
Nace: 5911
Sales - Ron
-
Net Profit - Ron
6.986
Employees
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Company Global Mediasat Srl with Fiscal Code 22380113 recorded a turnover of 2024 of - , with a net profit of 6.986 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Mediasat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.153 0 0 0 0 0 0 0 0 0
Total Income - EUR 341.160 0 0 0 0 0 0 0 0 19.901
Total Expenses - EUR 375.856 29.193 4.282 903 425 341 81 65 112 11.969
Gross Profit/Loss - EUR -34.696 -29.192 -4.282 -903 -425 -341 -81 -65 -112 7.932
Net Profit/Loss - EUR -34.696 -29.192 -4.282 -903 -425 -341 -81 -65 -112 6.986
Employees 0 2 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL MEDIASAT SRL

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Global Mediasat Srl

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Global Mediasat Srl

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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 - Global Mediasat Srl - CUI 22380113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 23 0 0 0 0 0 0 0 0
Current Assets 130.643 107.702 93.523 91.855 85.672 84.070 82.113 82.391 88.348 722
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 125.991 103.489 93.365 87.302 85.612 83.989 82.102 82.357 86.324 316
Cash 4.652 4.213 158 4.553 60 81 11 34 2.024 406
Shareholders Funds -8.213 -37.321 -40.972 -41.123 -40.751 -40.320 -39.507 -39.694 -39.686 -32.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.187 145.047 134.495 132.978 126.423 124.390 121.620 122.086 128.034 32.915
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 406 euro.
The company's Equity was valued at -32.193 euro, while total Liabilities amounted to 32.915 euro. Equity increased by 7.271 euro, from -39.686 euro in 2023, to -32.193 in 2024.

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