Financial results - MEDIA-SETT SISTEM SRL

Financial Summary - Media-Sett Sistem Srl
Unique identification code: 32604447
Registration number: J16/1953/2013
Nace: 5630
Sales - Ron
33.780
Net Profit - Ron
1.406
Employees
1
Open Account
Company Media-Sett Sistem Srl with Fiscal Code 32604447 recorded a turnover of 2016 of 33.780, with a net profit of 1.406 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media-Sett Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.796 37.417 - - - - - - - -
Total Income - EUR 47.807 37.417 - - - - - - - -
Total Expenses - EUR 41.902 35.111 - - - - - - - -
Gross Profit/Loss - EUR 5.905 2.306 - - - - - - - -
Net Profit/Loss - EUR 4.471 1.558 - - - - - - - -
Employees 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 decreased by -20.9%, from 47.796 euro in the year 2015, to 37.417 euro in 2016. The Net Profit decreased by -2.867 euro, from 4.471 euro in 2015, to 1.558 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-Sett Sistem Srl - CUI 32604447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 - - - - - - - -
Current Assets 47.792 48.130 - - - - - - - -
Inventories 46.990 47.226 - - - - - - - -
Receivables 0 0 - - - - - - - -
Cash 802 905 - - - - - - - -
Shareholders Funds 5.546 7.047 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 42.303 41.083 - - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.130 euro in 2016 which includes Inventories of 47.226 euro, Receivables of 0 euro and cash availability of 905 euro.
The company's Equity was valued at 7.047 euro, while total Liabilities amounted to 41.083 euro. Equity increased by 1.558 euro, from 5.546 euro in 2015, to 7.047 in 2016.

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