Financial results - MEDIA SAT SRL

Financial Summary - Media Sat Srl
Unique identification code: 9942028
Registration number: J40/8723/1997
Nace: 6110
Sales - Ron
21.907.769
Net Profit - Ron
1.371.074
Employees
39
Open Account
Company Media Sat Srl with Fiscal Code 9942028 recorded a turnover of 2024 of 21.907.769, with a net profit of 1.371.074 and having an average number of employees of 39. 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 6.471.307 5.779.828 6.852.707 6.825.001 7.827.990 9.463.038 13.394.570 17.740.705 19.584.853 21.907.769
Total Income - EUR 6.647.702 5.930.334 6.968.454 6.931.238 7.933.444 9.577.904 13.493.001 17.891.367 19.722.698 22.456.675
Total Expenses - EUR 7.006.805 6.025.010 8.976.267 6.990.808 7.801.362 9.371.942 12.906.943 16.968.153 19.109.637 20.822.734
Gross Profit/Loss - EUR -359.103 -94.676 -2.007.813 -59.570 132.082 205.962 586.058 923.214 613.061 1.633.941
Net Profit/Loss - EUR -359.103 -94.676 -2.007.813 -59.570 132.082 205.962 508.793 793.447 500.994 1.371.074
Employees 61 53 45 42 40 42 43 42 40 39
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 12.5%, from 19.584.853 euro in the year 2023, to 21.907.769 euro in 2024. The Net Profit increased by 872.880 euro, from 500.994 euro in 2023, to 1.371.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Sat Srl - CUI 9942028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476.552 1.265.274 1.084.809 951.090 927.057 915.457 888.867 921.340 1.503.689 10.701.792
Current Assets 2.897.313 3.484.129 1.228.170 1.166.377 1.645.507 2.190.256 3.801.303 4.823.617 7.243.719 3.785.805
Inventories 117.861 117.579 92.615 128.311 103.264 54.520 50.708 51.441 48.921 45.773
Receivables 2.709.347 3.248.647 1.079.134 922.675 1.141.962 1.762.590 2.762.064 3.081.246 6.356.000 3.660.427
Cash 70.105 117.903 56.420 115.391 400.280 373.147 988.532 1.690.931 838.798 79.604
Shareholders Funds 3.016.294 2.890.855 834.124 759.247 876.625 1.065.968 1.551.122 2.349.381 674.943 1.544.051
Social Capital 17.073 16.899 16.613 16.308 15.992 15.689 15.341 15.389 15.342 15.256
Debts 1.372.612 1.891.751 1.476.898 1.349.298 1.691.655 2.036.982 3.142.767 3.408.889 8.091.620 12.957.063
Income in Advance 22.765 21.871 27.129 35.650 25.348 22.396 14.119 4.015 2.200 1.684
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 3.785.805 euro in 2024 which includes Inventories of 45.773 euro, Receivables of 3.660.427 euro and cash availability of 79.604 euro.
The company's Equity was valued at 1.544.051 euro, while total Liabilities amounted to 12.957.063 euro. Equity increased by 872.880 euro, from 674.943 euro in 2023, to 1.544.051 in 2024. The Debt Ratio was 89.3% in the year 2024.

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