Financial results - MEDIA SERVICE S.R.L.

Financial Summary - Media Service S.r.l.
Unique identification code: 6462521
Registration number: J04/1796/1994
Nace: 4676
Sales - Ron
23.012
Net Profit - Ron
2.692
Employees
1
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Company Media Service S.r.l. with Fiscal Code 6462521 recorded a turnover of 2024 of 23.012, with a net profit of 2.692 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.327 30.413 22.563 19.485 22.464 22.329 41.132 25.607 24.266 23.012
Total Income - EUR 27.899 34.877 22.669 19.575 22.464 22.329 41.132 25.742 24.266 23.065
Total Expenses - EUR 26.528 32.426 21.513 17.439 28.298 20.692 37.110 34.712 22.998 20.143
Gross Profit/Loss - EUR 1.371 2.451 1.155 2.136 -5.834 1.637 4.021 -8.969 1.269 2.922
Net Profit/Loss - EUR 641 1.753 929 1.940 -6.058 1.414 3.610 -9.227 1.026 2.692
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -4.6%, from 24.266 euro in the year 2023, to 23.012 euro in 2024. The Net Profit increased by 1.672 euro, from 1.026 euro in 2023, to 2.692 in the last year.
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 Service S.r.l. - CUI 6462521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.448 53.889 55.244 57.170 52.330 47.676 43.425 42.040 40.776 41.875
Current Assets 60.202 54.350 47.862 46.284 42.384 45.638 31.595 22.215 19.624 19.159
Inventories 50.184 47.161 41.856 39.765 36.334 39.384 25.380 16.014 14.060 13.981
Receivables 5.720 5.848 5.577 5.939 5.716 5.702 4.987 4.736 4.762 4.511
Cash 4.298 1.341 429 581 334 552 1.227 1.465 802 667
Shareholders Funds 106.138 21.624 21.587 23.160 12.529 13.705 17.072 7.817 8.819 11.462
Social Capital 67 67 66 64 63 62 121 122 121 121
Debts 14.512 86.615 81.519 80.294 82.185 79.608 57.948 56.438 51.581 49.572
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 "4676 - 4676"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.159 euro in 2024 which includes Inventories of 13.981 euro, Receivables of 4.511 euro and cash availability of 667 euro.
The company's Equity was valued at 11.462 euro, while total Liabilities amounted to 49.572 euro. Equity increased by 2.692 euro, from 8.819 euro in 2023, to 11.462 in 2024.

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