The most important financial indicators for the company Media Sat S.r.l. - Unique Identification Number 15766244:
sales in 2023 was
49.764
euro, registering a net profit of
8.173
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Sat S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.991
73.302
72.290
78.340
59.593
86.772
94.827
65.672
83.022
49.764
Total Income - EUR
79.224
84.267
72.422
78.576
121.553
87.733
94.931
65.673
87.078
98.674
Total Expenses - EUR
96.856
80.702
71.341
76.462
120.447
70.480
84.294
108.393
85.407
89.555
Gross Profit/Loss - EUR
-17.632
3.564
1.081
2.114
1.106
17.252
10.637
-42.720
1.671
9.118
Net Profit/Loss - EUR
-20.009
3.564
908
1.370
-108
16.378
9.688
-43.377
800
8.173
Employees
5
5
4
4
4
4
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.9%, from 83.022 euro in the year 2022, to 49.764 euro in 2023.
The Net Profit increased by 7.375 euro, from 800 euro in 2022, to 8.173 in the last year.
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 Sat S.r.l. - CUI 15766244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.733
49.315
44.157
143.227
169.052
216.901
214.606
190.379
169.520
181.434
Current Assets
3.686
3.690
10.677
15.490
17.901
5.683
6.116
8.671
1.630
3.058
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.078
2.148
6.231
14.328
16.826
1.486
214
2.368
44
168
Cash
608
1.542
4.446
1.162
1.075
4.197
5.903
6.303
1.586
2.890
Shareholders Funds
-39.760
1.718
2.608
3.934
3.754
20.059
29.370
-14.658
-13.903
8.246
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
103.179
51.287
72.813
178.529
183.199
202.524
191.353
213.708
185.053
176.246
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.058 euro in 2023 which includes Inventories of
0 euro, Receivables of
168 euro and cash availability of
2.890 euro.
The company's Equity was valued at
8.246 euro, while total Liabilities amounted to
176.246 euro.
Equity increased by 22.107 euro, from -13.903 euro in 2022, to 8.246 in 2023.
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Comments - Media Sat S.r.l.