Financial results - MEDIA SERVICE PRINT SRL

Financial Summary - Media Service Print Srl
Unique identification code: 30916310
Registration number: J23/3286/2012
Nace: 2825
Sales - Ron
171.801
Net Profit - Ron
8.795
Employees
5
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Company Media Service Print Srl with Fiscal Code 30916310 recorded a turnover of 2024 of 171.801, with a net profit of 8.795 and having an average number of employees of 5. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Service Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.876 160.002 99.898 105.845 227.784 878.385 327.712 498.818 335.845 171.801
Total Income - EUR 135.957 171.073 100.238 132.592 227.933 882.634 332.121 504.855 532.520 192.981
Total Expenses - EUR 85.594 146.469 101.911 127.915 160.642 652.842 373.413 322.979 313.324 180.415
Gross Profit/Loss - EUR 50.363 24.604 -1.673 4.677 67.291 229.791 -41.291 181.876 219.196 12.566
Net Profit/Loss - EUR 42.254 19.558 -2.631 3.357 65.013 220.968 -44.214 177.081 211.266 8.795
Employees 1 2 3 2 4 5 8 8 9 5
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 -48.6%, from 335.845 euro in the year 2023, to 171.801 euro in 2024. The Net Profit decreased by -201.290 euro, from 211.266 euro in 2023, to 8.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Service Print Srl - CUI 30916310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.298 47.291 56.083 32.712 183.208 173.947 178.869 180.778 75.211 98.685
Current Assets 109.020 86.241 39.430 45.647 117.023 339.709 272.932 131.914 229.701 214.867
Inventories 36.608 15.192 22.655 24.706 29.960 67.791 48.659 39.518 30.628 29.261
Receivables 23.603 4.186 12.349 17.827 23.103 77.022 34.406 80.994 198.414 175.350
Cash 48.809 66.863 4.425 3.114 63.960 194.896 189.867 11.403 659 10.257
Shareholders Funds 70.750 72.886 69.231 56.650 111.523 330.111 278.576 188.461 210.869 218.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.552 60.646 26.281 21.709 181.598 178.835 168.426 119.419 89.244 90.309
Income in Advance 0 0 0 0 6.224 7.533 7.366 7.388 7.366 7.325
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 "2825 - 2825"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.867 euro in 2024 which includes Inventories of 29.261 euro, Receivables of 175.350 euro and cash availability of 10.257 euro.
The company's Equity was valued at 218.486 euro, while total Liabilities amounted to 90.309 euro. Equity increased by 8.795 euro, from 210.869 euro in 2023, to 218.486 in 2024. The Debt Ratio was 28.6% in the year 2024.

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