Financial results - MEDIA SISTEM GROUP S.R.L.

Financial Summary - Media Sistem Group S.r.l.
Unique identification code: 12958407
Registration number: J40/4076/2000
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-212
Employees
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Company Media Sistem Group S.r.l. with Fiscal Code 12958407 recorded a turnover of 2024 of - , with a net profit of -212 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.265 9.669 7.785 7.500 7.568 687 148 0 0 0
Total Income - EUR 13.265 9.669 7.785 7.501 7.568 1.424 1.158 0 0 0
Total Expenses - EUR 14.154 9.226 6.247 8.640 9.644 7.534 916 0 61 212
Gross Profit/Loss - EUR -889 443 1.538 -1.140 -2.077 -6.110 242 0 -61 -212
Net Profit/Loss - EUR -1.282 287 1.432 -1.215 -2.152 -6.117 232 0 -61 -212
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Media Sistem Group S.r.l.

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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 Sistem Group S.r.l. - CUI 12958407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.961 59.550 59.517 57.946 57.026 54.939 53.240 53.405 53.243 47.572
Inventories 44.988 44.597 44.531 43.141 42.153 41.354 40.169 40.294 40.172 39.188
Receivables 14.627 13.996 13.759 13.506 13.448 13.193 12.739 12.778 12.740 8.383
Cash 1.346 958 1.227 1.299 1.425 392 331 332 331 0
Shareholders Funds -16.595 -16.138 -14.434 -15.292 -17.148 -22.940 -22.199 -22.268 -22.261 -22.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.556 75.688 73.951 73.238 74.174 77.879 75.439 75.673 75.504 69.921
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 "4778 - 4778"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.572 euro in 2024 which includes Inventories of 39.188 euro, Receivables of 8.383 euro and cash availability of 0 euro.
The company's Equity was valued at -22.349 euro, while total Liabilities amounted to 69.921 euro. Equity decreased by -212 euro, from -22.261 euro in 2023, to -22.349 in 2024.

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