Company Media Cable System S.r.l. with Fiscal Code 32684977
recorded a turnover of 2024 of
652.593,
with a net profit of
55.561
and having an average number of employees of
11.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Cable System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.257
278.721
538.943
109.704
361.880
523.911
540.350
485.743
306.652
652.593
Total Income - EUR
308.753
280.330
540.238
115.830
362.998
523.912
545.057
485.755
426.529
558.832
Total Expenses - EUR
171.877
207.093
163.138
235.750
240.726
343.189
364.690
391.303
358.446
485.168
Gross Profit/Loss - EUR
136.876
73.237
377.100
-119.920
122.272
180.723
180.367
94.451
68.083
73.664
Net Profit/Loss - EUR
114.787
60.992
372.264
-121.079
118.642
175.477
175.725
89.691
65.716
55.561
Employees
3
7
6
5
7
7
8
11
12
11
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 114.0%, from 306.652 euro in the year 2023, to 652.593 euro in 2024.
The Net Profit decreased by -9.787 euro, from 65.716 euro in 2023, to 55.561 in the last year.
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Financial Rating - MEDIA CABLE SYSTEM S.R.L.
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Prob. of insolvency - Media Cable System S.r.l.
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Insolvency Probability
Financial Reports - Media Cable System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Cable System S.r.l. - CUI 32684977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.837
16.090
80.174
80.049
211.789
236.962
274.084
287.021
249.818
219.531
Current Assets
164.954
220.825
457.126
267.971
216.076
408.324
286.458
234.843
331.005
304.901
Inventories
26.125
13.927
24.824
11.958
52.958
74.289
96.422
131.398
238.882
204.544
Receivables
14.484
4.685
27.044
34.552
139.948
59.817
76.594
67.418
78.950
65.335
Cash
124.345
202.213
405.258
221.461
23.170
274.218
113.442
36.027
13.172
35.022
Shareholders Funds
91.587
151.646
383.085
18.595
46.382
218.038
217.631
124.065
239.246
210.050
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.741
85.470
154.339
329.836
382.009
427.314
343.918
398.234
343.312
317.189
Income in Advance
18.688
7.026
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
"8020 - 8020"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.901 euro in 2024 which includes Inventories of
204.544 euro, Receivables of
65.335 euro and cash availability of
35.022 euro.
The company's Equity was valued at
210.050 euro, while total Liabilities amounted to
317.189 euro.
Equity decreased by -27.859 euro, from 239.246 euro in 2023, to 210.050 in 2024.
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