Financial results - MEDIA PROMPT SERVICE 2001 SRL

Financial Summary - Media Prompt Service 2001 Srl
Unique identification code: 14276953
Registration number: J40/9302/2001
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-1.367
Employees
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Company Media Prompt Service 2001 Srl with Fiscal Code 14276953 recorded a turnover of 2024 of - , with a net profit of -1.367 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Prompt Service 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.691 434.746 145.731 56.919 96.957 262.416 124.698 5.272 12.605 0
Total Income - EUR 120.406 435.440 153.033 56.919 101.112 262.422 156.082 5.272 12.605 0
Total Expenses - EUR 115.414 289.074 135.673 64.902 101.968 264.260 159.760 10.455 11.644 1.367
Gross Profit/Loss - EUR 4.992 146.366 17.360 -7.983 -856 -1.838 -3.679 -5.183 961 -1.367
Net Profit/Loss - EUR 4.992 146.366 15.605 -8.685 -3.889 -4.369 -6.586 -5.341 961 -1.367
Employees 5 5 2 1 1 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA PROMPT SERVICE 2001 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 Prompt Service 2001 Srl - CUI 14276953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.022 13.154 21.893 13.926 6.639 5.413 8.487 5.057 3.291 1.906
Current Assets 97.026 234.158 251.271 251.916 252.346 320.285 338.251 62.756 77.149 76.718
Inventories 13.504 13.357 13.208 12.966 15.149 20.141 28.256 5.259 5.243 5.214
Receivables 64.173 191.920 83.541 76.540 72.214 75.064 82.550 50.359 65.720 65.353
Cash 19.348 28.881 154.522 162.411 164.983 225.081 227.445 7.138 6.186 6.151
Shareholders Funds -251.626 -102.694 -85.351 -92.470 -94.569 -97.145 -101.577 -107.234 -105.948 -106.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 369.674 350.012 358.521 358.317 353.554 422.843 448.343 175.059 186.388 185.346
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.718 euro in 2024 which includes Inventories of 5.214 euro, Receivables of 65.353 euro and cash availability of 6.151 euro.
The company's Equity was valued at -106.722 euro, while total Liabilities amounted to 185.346 euro. Equity decreased by -1.367 euro, from -105.948 euro in 2023, to -106.722 in 2024.

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