Company Media Sat Srl with Fiscal Code 15766244
recorded a turnover of 2024 of
77.478,
with a net profit of
-53.384
and having an average number of employees of
2.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.302
72.290
78.340
59.593
86.772
94.827
65.672
83.022
49.764
77.478
Total Income - EUR
84.267
72.422
78.576
121.553
87.733
94.931
65.673
87.078
98.674
77.660
Total Expenses - EUR
80.702
71.341
76.462
120.447
70.480
84.294
108.393
85.407
89.555
129.781
Gross Profit/Loss - EUR
3.564
1.081
2.114
1.106
17.252
10.637
-42.720
1.671
9.118
-52.121
Net Profit/Loss - EUR
3.564
908
1.370
-108
16.378
9.688
-43.377
800
8.173
-53.384
Employees
5
4
4
4
4
3
3
3
3
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 increased by 56.6%, from 49.764 euro in the year 2023, to 77.478 euro in 2024.
The Net Profit decreased by -8.128 euro, from 8.173 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Media Sat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Sat Srl - CUI 15766244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.315
44.157
143.227
169.052
216.901
214.606
190.379
169.520
181.434
147.882
Current Assets
3.690
10.677
15.490
17.901
5.683
6.116
8.671
1.630
3.058
18.275
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.148
6.231
14.328
16.826
1.486
214
2.368
44
168
5.296
Cash
1.542
4.446
1.162
1.075
4.197
5.903
6.303
1.586
2.890
12.979
Shareholders Funds
1.718
2.608
3.934
3.754
20.059
29.370
-14.658
-13.903
8.246
-45.184
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
51.287
72.813
178.529
183.199
202.524
191.353
213.708
185.053
176.246
211.340
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
"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
18.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.296 euro and cash availability of
12.979 euro.
The company's Equity was valued at
-45.184 euro, while total Liabilities amounted to
211.340 euro.
Equity decreased by -53.384 euro, from 8.246 euro in 2023, to -45.184 in 2024.
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