Financial results - MEDIA KYOS S.R.L.

Financial Summary - Media Kyos S.r.l.
Unique identification code: 18171550
Registration number: J52/561/2005
Nace: 7112
Sales - Ron
15.077
Net Profit - Ron
-10.363
Employees
2
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Company Media Kyos S.r.l. with Fiscal Code 18171550 recorded a turnover of 2024 of 15.077, with a net profit of -10.363 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Kyos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.642 34.364 23.741 16.139 8.766 7.950 14.012 22.415 15.077
Total Income - EUR - 46.642 34.364 23.741 16.139 8.766 7.950 14.012 22.415 15.077
Total Expenses - EUR - 21.049 11.827 12.347 13.294 7.675 6.394 13.024 24.716 25.441
Gross Profit/Loss - EUR - 25.593 22.537 11.394 2.845 1.091 1.556 988 -2.301 -10.363
Net Profit/Loss - EUR - 24.194 21.503 10.682 2.361 836 1.317 567 -2.997 -10.363
Employees - 3 3 3 2 3 1 3 2 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 decreased by -32.4%, from 22.415 euro in the year 2023, to 15.077 euro in 2024.
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 Kyos S.r.l. - CUI 18171550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.112 5.723 7.024 3.727 3.656 3.575 3.586 3.575 3.555
Current Assets - 72.651 91.112 99.186 100.572 100.123 98.869 100.749 97.433 86.128
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 47.333 71.250 66.090 69.992 71.911 72.903 74.853 83.503 79.565
Cash - 25.318 19.862 33.096 30.580 28.213 25.966 25.896 13.931 6.563
Shareholders Funds - 74.552 94.794 103.736 104.088 102.950 101.985 102.868 99.559 88.640
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.210 2.041 2.474 211 829 460 1.467 1.449 1.044
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.565 euro and cash availability of 6.563 euro.
The company's Equity was valued at 88.640 euro, while total Liabilities amounted to 1.044 euro. Equity decreased by -10.363 euro, from 99.559 euro in 2023, to 88.640 in 2024.

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