Financial results - MEDIA SERV INSTAL S.R.L.

Financial Summary - Media Serv Instal S.r.l.
Unique identification code: 18043977
Registration number: J31/713/2005
Nace: 4322
Sales - Ron
24.853
Net Profit - Ron
-6.483
Employees
1
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Company Media Serv Instal S.r.l. with Fiscal Code 18043977 recorded a turnover of 2024 of 24.853, with a net profit of -6.483 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Serv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.892 24.113 28.899 20.127 34.132 28.304 38.157 24.159 13.532 24.853
Total Income - EUR 13.892 24.113 28.899 20.127 34.132 31.258 38.157 24.159 13.532 29.376
Total Expenses - EUR 14.152 23.890 30.031 19.860 22.607 30.446 31.561 17.917 19.283 35.680
Gross Profit/Loss - EUR -260 223 -1.132 267 11.525 812 6.596 6.242 -5.751 -6.304
Net Profit/Loss - EUR -676 -260 -1.421 -225 10.501 549 6.222 6.005 -5.879 -6.483
Employees 1 1 0 1 0 1 1 0 1 1
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 84.7%, from 13.532 euro in the year 2023, to 24.853 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Instal S.r.l. - CUI 18043977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.485 12.940 9.622 10.868 16.657 17.779 20.647 31.184 22.211 16.175
Inventories 5.166 11.393 8.503 9.093 12.625 16.141 9.552 10.793 12.684 12.135
Receivables 27 26 26 25 674 1.567 6.219 0 368 2.026
Cash 1.292 1.520 1.093 1.750 3.357 71 4.877 20.391 9.160 2.013
Shareholders Funds 4.162 3.860 2.373 2.104 12.564 12.875 18.812 24.875 18.921 12.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.322 9.080 7.248 8.764 4.093 4.904 1.836 6.309 3.290 3.842
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.175 euro in 2024 which includes Inventories of 12.135 euro, Receivables of 2.026 euro and cash availability of 2.013 euro.
The company's Equity was valued at 12.333 euro, while total Liabilities amounted to 3.842 euro. Equity decreased by -6.483 euro, from 18.921 euro in 2023, to 12.333 in 2024.

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