Financial results - "MEDIA SOFT" SRL

Financial Summary - "Media Soft" Srl
Unique identification code: 551182
Registration number: J14/260/1992
Nace: 6201
Sales - Ron
61.648
Net Profit - Ron
40.362
Employees
1
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Company "Media Soft" Srl with Fiscal Code 551182 recorded a turnover of 2024 of 61.648, with a net profit of 40.362 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Media Soft" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.928 23.167 42.216 34.047 36.788 38.186 51.066 62.798 46.216 61.648
Total Income - EUR 25.984 23.204 43.973 34.072 37.411 38.212 51.078 62.816 46.251 61.681
Total Expenses - EUR 23.692 32.311 21.201 20.117 22.961 19.793 21.877 29.385 21.745 19.906
Gross Profit/Loss - EUR 2.291 -9.107 22.771 13.955 14.451 18.418 29.201 33.431 24.507 41.776
Net Profit/Loss - EUR 1.512 -9.461 21.994 13.614 14.077 18.036 28.690 32.815 24.100 40.362
Employees 3 3 2 1 0 1 1 1 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 increased by 34.1%, from 46.216 euro in the year 2023, to 61.648 euro in 2024. The Net Profit increased by 16.396 euro, from 24.100 euro in 2023, to 40.362 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 Soft" Srl - CUI 551182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.426 14.399 30.087 25.716 27.171 22.679 17.552 16.576 15.497 14.388
Current Assets 56.401 49.394 36.954 47.259 48.594 48.826 59.167 60.769 44.301 85.336
Inventories 378 894 0 709 1.759 166 162 163 1.066 957
Receivables 25.966 26.104 23.980 14.396 19.050 18.545 24.734 20.208 17.123 20.373
Cash 30.058 22.395 12.973 32.153 27.784 30.115 34.271 40.398 26.112 64.007
Shareholders Funds 71.970 61.775 59.681 71.985 74.271 69.191 75.334 72.190 54.587 94.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.857 2.017 7.360 775 1.284 2.107 1.183 4.951 5.009 5.341
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.336 euro in 2024 which includes Inventories of 957 euro, Receivables of 20.373 euro and cash availability of 64.007 euro.
The company's Equity was valued at 94.183 euro, while total Liabilities amounted to 5.341 euro. Equity increased by 39.900 euro, from 54.587 euro in 2023, to 94.183 in 2024.

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