Financial results - MEDIA IT SRL

Financial Summary - Media It Srl
Unique identification code: 15368788
Registration number: J2003000221318
Nace: 6290
Sales - Ron
385.323
Net Profit - Ron
123.761
Employees
2
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Company Media It Srl with Fiscal Code 15368788 recorded a turnover of 2024 of 385.323, with a net profit of 123.761 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.936 35.984 25.720 23.422 23.979 118.245 228.388 250.845 296.949 385.323
Total Income - EUR 42.012 36.003 25.729 23.464 24.554 118.597 229.150 251.110 313.813 398.803
Total Expenses - EUR 31.598 27.501 23.307 21.393 22.636 73.427 129.149 131.833 143.453 263.318
Gross Profit/Loss - EUR 10.414 8.501 2.422 2.071 1.917 45.169 100.001 119.278 170.360 135.486
Net Profit/Loss - EUR 9.150 7.421 1.648 1.366 1.179 43.992 98.080 117.455 168.173 123.761
Employees 1 1 1 1 1 2 3 3 4 2
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 30.5%, from 296.949 euro in the year 2023, to 385.323 euro in 2024. The Net Profit decreased by -43.473 euro, from 168.173 euro in 2023, to 123.761 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 It Srl - CUI 15368788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 177 771 146 5 4.126 45.570 32.104 28.798 63.138
Current Assets 11.359 10.174 8.059 9.713 5.004 62.920 92.390 110.731 157.266 105.519
Inventories 1.767 2.672 1.295 1.420 1.039 485 1.114 1.742 1.530 2.711
Receivables 1.647 1.261 1.928 1.979 746 13.955 45.132 75.529 114.553 88.929
Cash 7.945 6.242 4.836 6.314 3.218 48.479 46.143 33.459 41.184 13.879
Shareholders Funds 9.147 7.418 1.716 1.535 2.685 44.145 98.147 117.557 170.130 123.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.438 2.933 7.114 8.324 2.324 21.867 39.553 25.257 15.934 44.841
Income in Advance 0 0 0 0 0 1.034 259 22 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.519 euro in 2024 which includes Inventories of 2.711 euro, Receivables of 88.929 euro and cash availability of 13.879 euro.
The company's Equity was valued at 123.816 euro, while total Liabilities amounted to 44.841 euro. Equity decreased by -45.363 euro, from 170.130 euro in 2023, to 123.816 in 2024.

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