Financial results - MEDIA PRO EQUIPMENT SRL

Financial Summary - Media Pro Equipment Srl
Unique identification code: 31488484
Registration number: J2013000845131
Nace: 4740
Sales - Ron
49.903
Net Profit - Ron
1.557
Employees
1
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Company Media Pro Equipment Srl with Fiscal Code 31488484 recorded a turnover of 2024 of 49.903, with a net profit of 1.557 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Pro Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.701 10.224 34.132 50.917 23.487 26.910 67.082 29.630 45.816 49.903
Total Income - EUR 3.701 10.225 34.223 51.300 23.608 27.012 67.505 30.121 46.161 49.982
Total Expenses - EUR 4.020 8.842 30.205 44.129 26.820 27.081 50.894 44.433 43.470 47.672
Gross Profit/Loss - EUR -320 1.383 4.018 7.171 -3.212 -69 16.611 -14.311 2.691 2.309
Net Profit/Loss - EUR -431 1.077 2.994 6.661 -3.684 -651 14.622 -14.868 2.243 1.557
Employees 1 1 1 1 1 0 0 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 9.5%, from 45.816 euro in the year 2023, to 49.903 euro in 2024. The Net Profit decreased by -673 euro, from 2.243 euro in 2023, to 1.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA PRO EQUIPMENT SRL

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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 Pro Equipment Srl - CUI 31488484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.607 12.205 8.935 5.812 14.626 8.471 4.951 4.172
Current Assets 1.666 2.036 13.334 18.536 22.947 64.126 63.391 34.776 35.180 39.137
Inventories 677 473 3.814 12.298 15.220 35.948 23.355 19.074 23.339 23.290
Receivables 461 456 6.710 4.997 5.937 20.691 34.387 12.489 8.977 10.001
Cash 528 1.107 2.810 1.241 1.790 7.486 5.649 3.213 2.864 5.846
Shareholders Funds -3.249 -2.139 891 7.535 3.706 2.985 17.342 2.528 4.763 6.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.915 4.176 28.050 23.206 28.176 66.953 60.675 40.719 35.368 37.016
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.137 euro in 2024 which includes Inventories of 23.290 euro, Receivables of 10.001 euro and cash availability of 5.846 euro.
The company's Equity was valued at 6.294 euro, while total Liabilities amounted to 37.016 euro. Equity increased by 1.558 euro, from 4.763 euro in 2023, to 6.294 in 2024.

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