Financial results - M & G SAT.COM SRL

Financial Summary - M & G Sat.com Srl
Unique identification code: 23155373
Registration number: J2008000183040
Nace: 6020
Sales - Ron
40.739
Net Profit - Ron
29.306
Employees
1
Open Account
Company M & G Sat.com Srl with Fiscal Code 23155373 recorded a turnover of 2024 of 40.739, with a net profit of 29.306 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & G Sat.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.988 36.647 34.994 34.438 36.789 32.458 35.937 39.888 41.489 40.739
Total Income - EUR 36.988 36.647 34.994 34.438 36.789 32.458 35.937 39.888 41.489 40.739
Total Expenses - EUR 8.430 8.071 8.515 9.469 7.008 8.820 8.790 8.000 9.186 11.025
Gross Profit/Loss - EUR 28.559 28.576 26.479 24.970 29.782 23.638 27.147 31.888 32.303 29.714
Net Profit/Loss - EUR 27.449 27.866 26.129 24.625 29.414 23.313 26.787 31.489 31.888 29.306
Employees 2 0 1 1 1 1 1 1 1 1
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 decreased by -1.3%, from 41.489 euro in the year 2023, to 40.739 euro in 2024. The Net Profit decreased by -2.404 euro, from 31.888 euro in 2023, to 29.306 in the last year.
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 - M & G Sat.com Srl - CUI 23155373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.205 5.152 5.517 4.307 4.291 1.667 0 0 0 0
Current Assets 22.348 22.802 20.662 20.389 25.212 21.717 26.851 31.565 31.966 29.372
Inventories 44 460 160 30 0 0 34 116 116 248
Receivables 22.304 22.341 20.502 20.359 25.212 21.717 26.817 31.449 31.850 29.124
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds 27.494 27.910 26.173 24.668 29.456 23.354 26.828 31.530 31.929 29.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 43 6 28 47 29 24 35 37 26
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.372 euro in 2024 which includes Inventories of 248 euro, Receivables of 29.124 euro and cash availability of 0 euro.
The company's Equity was valued at 29.346 euro, while total Liabilities amounted to 26 euro. Equity decreased by -2.404 euro, from 31.929 euro in 2023, to 29.346 in 2024.

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