Financial results - MEDIA ONE COMMUNICATIONS SRL

Financial Summary - Media One Communications Srl
Unique identification code: 17814275
Registration number: J23/3536/2015
Nace: 9511
Sales - Ron
880.409
Net Profit - Ron
49.716
Employees
8
Open Account
Company Media One Communications Srl with Fiscal Code 17814275 recorded a turnover of 2024 of 880.409, with a net profit of 49.716 and having an average number of employees of 8. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media One Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.319 583.464 698.273 775.160 761.452 732.585 726.201 847.024 924.882 880.409
Total Income - EUR 520.321 594.547 725.679 772.409 771.849 750.909 732.506 855.015 927.547 887.458
Total Expenses - EUR 501.508 587.131 709.334 742.193 754.394 698.724 726.427 811.964 842.951 828.789
Gross Profit/Loss - EUR 18.813 7.416 16.345 30.216 17.455 52.186 6.079 43.051 84.596 58.669
Net Profit/Loss - EUR 15.596 5.901 13.815 22.469 11.036 46.395 343 36.772 76.506 49.716
Employees 10 9 9 10 9 9 9 8 8 8
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 -4.3%, from 924.882 euro in the year 2023, to 880.409 euro in 2024. The Net Profit decreased by -26.363 euro, from 76.506 euro in 2023, to 49.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Media One Communications Srl

Rating financiar

Financial Rating -
MEDIA ONE COMMUNICATIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Media One Communications Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Media One Communications Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Media One Communications Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 One Communications Srl - CUI 17814275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.747 17.687 31.110 27.438 29.168 31.577 46.081 22.443 11.887 12.534
Current Assets 174.292 188.924 277.170 251.061 262.902 281.094 237.100 328.297 347.462 316.731
Inventories 83.293 70.396 104.379 87.139 97.482 103.752 113.489 128.989 113.769 124.897
Receivables 77.584 68.551 140.061 106.535 144.269 112.744 100.704 79.167 133.197 119.669
Cash 13.415 49.976 32.730 57.387 21.151 64.598 22.907 120.141 100.497 72.165
Shareholders Funds 136.928 136.979 141.500 161.372 164.846 208.116 185.567 205.706 259.614 236.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.721 69.631 166.780 117.127 127.712 104.554 97.615 145.034 99.734 92.523
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.731 euro in 2024 which includes Inventories of 124.897 euro, Receivables of 119.669 euro and cash availability of 72.165 euro.
The company's Equity was valued at 236.742 euro, while total Liabilities amounted to 92.523 euro. Equity decreased by -21.421 euro, from 259.614 euro in 2023, to 236.742 in 2024.

Risk Reports Prices

Reviews - Media One Communications Srl

Comments - Media One Communications Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.