Financial results - MEDIA SERV SRL

Financial Summary - Media Serv Srl
Unique identification code: 16059292
Registration number: J2004000055325
Nace: 6210
Sales - Ron
321.906
Net Profit - Ron
242.310
Employees
4
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Company Media Serv Srl with Fiscal Code 16059292 recorded a turnover of 2025 of 321.906, with a net profit of 242.310 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Serv Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 81.074 87.892 103.209 103.918 136.763 158.438 146.544 196.917 216.469 321.906
Total Income - EUR 81.099 88.147 103.215 107.224 136.776 158.458 146.696 198.935 223.079 330.461
Total Expenses - EUR 29.087 34.676 41.238 51.682 56.460 62.792 66.589 62.974 65.912 68.458
Gross Profit/Loss - EUR 52.012 53.471 61.978 55.542 80.316 95.666 80.106 135.961 157.168 262.004
Net Profit/Loss - EUR 51.201 52.590 60.946 54.548 79.147 94.584 78.960 134.604 150.810 242.310
Employees 2 2 2 2 2 2 3 3 4 4
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 50.7%, from 216.469 euro in the year 2024, to 321.906 euro in 2025. The Net Profit increased by 93.511 euro, from 150.810 euro in 2024, to 242.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA SERV 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 Serv Srl - CUI 16059292

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.398 1.922 63.202 73.419 66.358 57.626 50.573 45.227 44.403 45.776
Current Assets 52.597 54.837 47.008 94.402 31.088 129.932 71.582 131.695 134.269 228.616
Inventories 0 0 0 86 0 0 0 0 0 0
Receivables 3.978 5.957 4.577 3.544 9.442 6.850 55.079 6.250 8.168 118.598
Cash 48.619 48.880 42.432 90.772 21.646 123.082 16.504 6.169 35.636 30.677
Shareholders Funds 51.254 52.643 105.837 158.051 89.487 182.087 79.009 167.758 164.670 242.358
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 6.157 6.128 6.045 11.151 8.932 6.130 43.514 9.237 14.002 32.188
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.616 euro in 2025 which includes Inventories of 0 euro, Receivables of 118.598 euro and cash availability of 30.677 euro.
The company's Equity was valued at 242.358 euro, while total Liabilities amounted to 32.188 euro. Equity increased by 79.883 euro, from 164.670 euro in 2024, to 242.358 in 2025.

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