Financial results - MEDIA SISTEM SRL

Financial Summary - Media Sistem Srl
Unique identification code: 15311463
Registration number: J02/349/2003
Nace: 7311
Sales - Ron
12.034
Net Profit - Ron
548
Employees
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Company Media Sistem Srl with Fiscal Code 15311463 recorded a turnover of 2024 of 12.034, with a net profit of 548 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.129 9.077 15.052 9.923 13.396 7.994 9.396 11.983 13.661 12.034
Total Income - EUR 3.129 9.077 15.070 10.098 13.397 7.999 9.498 11.983 13.662 12.038
Total Expenses - EUR 4.915 6.708 13.710 11.900 13.591 8.046 9.178 11.483 12.921 11.372
Gross Profit/Loss - EUR -1.786 2.369 1.360 -1.803 -194 -47 320 501 741 666
Net Profit/Loss - EUR -1.880 2.097 908 -2.104 -596 -270 35 141 578 548
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.4%, from 13.661 euro in the year 2023, to 12.034 euro in 2024. The Net Profit decreased by -26 euro, from 578 euro in 2023, to 548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Sistem Srl - CUI 15311463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 599 644 1.302 1.397 557 181 61 62 28
Current Assets 1.930 2.901 4.383 1.351 1.528 1.170 958 1.435 1.537 1.893
Inventories 1.382 1.385 1.233 6 0 0 41 0 0 0
Receivables 485 183 1.402 477 592 325 0 442 330 304
Cash 62 1.332 1.748 869 937 845 918 993 1.207 1.589
Shareholders Funds -1.819 297 1.200 -926 -1.504 -1.745 -1.671 -1.536 -953 -399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.796 3.203 3.828 3.579 4.534 3.961 2.820 3.032 2.681 2.530
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 1.589 euro.
The company's Equity was valued at -399 euro, while total Liabilities amounted to 2.530 euro. Equity increased by 548 euro, from -953 euro in 2023, to -399 in 2024.

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