Company Media Sky Serv S.r.l. with Fiscal Code 16231532
recorded a turnover of 2024 of
4.862.950,
with a net profit of
1.569.794
and having an average number of employees of
17.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Sky Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.224
181.239
215.286
582.739
614.978
867.524
844.665
1.189.368
1.872.036
4.862.950
Total Income - EUR
18.182
185.115
216.868
584.591
630.359
972.901
999.512
1.193.018
1.927.755
4.938.383
Total Expenses - EUR
23.196
88.669
183.611
527.414
513.963
540.898
664.046
1.103.647
1.463.913
3.105.625
Gross Profit/Loss - EUR
-5.014
96.445
33.257
57.177
116.396
432.002
335.466
89.372
463.842
1.832.758
Net Profit/Loss - EUR
-5.014
90.403
30.199
51.349
110.246
423.077
327.550
67.759
410.207
1.569.794
Employees
2
2
3
3
2
1
4
7
11
17
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 increased by 161.2%, from 1.872.036 euro in the year 2023, to 4.862.950 euro in 2024.
The Net Profit increased by 1.161.880 euro, from 410.207 euro in 2023, to 1.569.794 in the last year.
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Financial Rating - MEDIA SKY SERV S.R.L.
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Financial Reports - Media Sky Serv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Sky Serv S.r.l. - CUI 16231532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108
30.492
22.520
13.816
8.945
33.437
79.880
83.233
173.189
271.884
Current Assets
2.211
40.084
29.291
123.024
183.323
490.195
517.887
390.514
615.860
1.665.896
Inventories
0
0
0
0
105
0
69
0
25.236
6.429
Receivables
1.512
20.430
28.386
98.735
167.210
413.892
487.696
368.517
587.598
1.395.128
Cash
700
19.654
905
24.289
16.008
76.303
30.122
21.997
3.026
264.338
Shareholders Funds
-58.488
32.511
41.255
23.522
110.352
423.181
329.588
79.036
489.004
1.572.206
Social Capital
94
94
92
90
89
87
2.022
2.028
2.022
2.010
Debts
60.807
41.201
13.662
122.550
85.064
103.647
288.352
397.782
310.784
389.129
Income in Advance
0
0
0
0
0
0
0
0
8.324
6.504
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
"6210 - 6210"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.665.896 euro in 2024 which includes Inventories of
6.429 euro, Receivables of
1.395.128 euro and cash availability of
264.338 euro.
The company's Equity was valued at
1.572.206 euro, while total Liabilities amounted to
389.129 euro.
Equity increased by 1.085.936 euro, from 489.004 euro in 2023, to 1.572.206 in 2024.
The Debt Ratio was 19.8% in the year 2024.
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Comments - Media Sky Serv S.r.l.