Financial results - MEDIA SERV SRL

Financial Summary - Media Serv Srl
Unique identification code: 16059292
Registration number: J32/55/2004
Nace: 6201
Sales - Ron
216.469
Net Profit - Ron
150.810
Employees
4
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Company Media Serv Srl with Fiscal Code 16059292 recorded a turnover of 2024 of 216.469, with a net profit of 150.810 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.242 81.074 87.892 103.209 103.918 136.763 158.438 146.544 196.917 216.469
Total Income - EUR 59.578 81.099 88.147 103.215 107.224 136.776 158.458 146.696 198.935 223.079
Total Expenses - EUR 42.189 29.087 34.676 41.238 51.682 56.460 62.792 66.589 62.974 65.912
Gross Profit/Loss - EUR 17.389 52.012 53.471 61.978 55.542 80.316 95.666 80.106 135.961 157.168
Net Profit/Loss - EUR 15.602 51.201 52.590 60.946 54.548 79.147 94.584 78.960 134.604 150.810
Employees 2 2 2 2 2 2 2 3 3 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 10.5%, from 196.917 euro in the year 2023, to 216.469 euro in 2024. The Net Profit increased by 16.958 euro, from 134.604 euro in 2023, to 150.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Serv Srl - CUI 16059292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.153 2.398 1.922 63.202 73.419 66.358 57.626 50.573 45.227 44.403
Current Assets 80.952 52.597 54.837 47.008 94.402 31.088 129.932 71.582 131.695 134.269
Inventories 0 0 0 0 86 0 0 0 0 0
Receivables 3.736 3.978 5.957 4.577 3.544 9.442 6.850 55.079 6.250 8.168
Cash 5.225 48.619 48.880 42.432 90.772 21.646 123.082 16.504 6.169 35.636
Shareholders Funds 80.472 51.254 52.643 105.837 158.051 89.487 182.087 79.009 167.758 164.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.701 6.157 6.128 6.045 11.151 8.932 6.130 43.514 9.237 14.002
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.168 euro and cash availability of 35.636 euro.
The company's Equity was valued at 164.670 euro, while total Liabilities amounted to 14.002 euro. Equity decreased by -2.150 euro, from 167.758 euro in 2023, to 164.670 in 2024.

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