Financial results - MEDIA COMMUNICATION TECHNOLOGIES SRL

Financial Summary - Media Communication Technologies Srl
Unique identification code: 35037410
Registration number: J05/1537/2015
Nace: 6209
Sales - Ron
35.459
Net Profit - Ron
916
Employees
1
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Company Media Communication Technologies Srl with Fiscal Code 35037410 recorded a turnover of 2024 of 35.459, with a net profit of 916 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Communication Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.864 32.956 33.354 31.399 30.125 30.261 33.593 32.210 35.459
Total Income - EUR 0 21.034 33.605 33.426 31.762 30.687 30.679 34.109 32.472 35.465
Total Expenses - EUR 557 16.130 27.746 26.710 24.845 24.911 29.385 17.068 16.346 34.248
Gross Profit/Loss - EUR -557 4.905 5.859 6.716 6.917 5.776 1.294 17.041 16.126 1.217
Net Profit/Loss - EUR -557 4.491 5.523 6.383 6.599 5.494 1.026 16.711 15.842 916
Employees 0 1 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 increased by 10.7%, from 32.210 euro in the year 2023, to 35.459 euro in 2024. The Net Profit decreased by -14.837 euro, from 15.842 euro in 2023, to 916 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 - Media Communication Technologies Srl - CUI 35037410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 134 2.140 2.275 5.538 6.399 9.408 8.970 8.408 6.904
Current Assets 288 4.973 10.483 19.886 25.570 31.808 22.882 9.032 26.444 38.983
Inventories 63 0 0 0 0 0 0 0 0 0
Receivables 0 1.963 2.606 3.152 474 642 1.151 1.289 1.105 3.534
Cash 225 3.009 7.877 16.734 25.096 31.165 21.731 7.743 25.339 35.449
Shareholders Funds -512 3.983 9.439 15.648 21.945 27.023 27.449 16.922 32.712 33.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 914 1.123 3.184 6.513 9.163 11.184 4.841 1.080 2.139 12.442
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.534 euro and cash availability of 35.449 euro.
The company's Equity was valued at 33.445 euro, while total Liabilities amounted to 12.442 euro. Equity increased by 916 euro, from 32.712 euro in 2023, to 33.445 in 2024.

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