Financial results - MEDIA SYSTEM TELEVISION SRL

Financial Summary - Media System Television Srl
Unique identification code: 27137540
Registration number: J07/209/2010
Nace: 6020
Sales - Ron
30.638
Net Profit - Ron
-3.056
Employees
2
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Company Media System Television Srl with Fiscal Code 27137540 recorded a turnover of 2024 of 30.638, with a net profit of -3.056 and having an average number of employees of 2. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media System Television Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.087 48.650 50.757 54.701 58.337 54.851 52.473 48.524 33.452 30.638
Total Income - EUR 54.298 77.442 78.777 79.774 76.576 77.217 68.969 48.524 57.232 51.128
Total Expenses - EUR 61.832 65.500 70.212 76.951 70.135 71.190 69.918 63.929 55.478 53.713
Gross Profit/Loss - EUR -7.534 11.942 8.565 2.823 6.441 6.027 -948 -15.406 1.755 -2.585
Net Profit/Loss - EUR -8.914 11.233 7.837 2.060 5.686 5.287 -1.598 -15.867 1.194 -3.056
Employees 3 3 3 3 2 1 2 2 2 2
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 -7.9%, from 33.452 euro in the year 2023, to 30.638 euro in 2024. The Net Profit decreased by -1.187 euro, from 1.194 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Media System Television Srl

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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 System Television Srl - CUI 27137540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.399 47.032 53.040 52.026 47.374 44.916 44.668 40.005 34.955 29.857
Current Assets 17.855 22.283 14.781 9.288 10.745 8.347 6.126 5.198 5.627 1.526
Inventories 5 5 5 5 4 4 4 4 4 4
Receivables 16.979 20.052 13.901 8.371 9.677 8.017 5.322 4.860 2.830 288
Cash 871 2.226 875 912 1.063 325 800 334 2.793 1.234
Shareholders Funds 314 11.544 19.185 20.894 26.175 30.966 28.681 12.822 13.976 10.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.198 59.016 49.729 41.480 32.984 23.313 22.113 32.381 26.685 20.694
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526 euro in 2024 which includes Inventories of 4 euro, Receivables of 288 euro and cash availability of 1.234 euro.
The company's Equity was valued at 10.842 euro, while total Liabilities amounted to 20.694 euro. Equity decreased by -3.056 euro, from 13.976 euro in 2023, to 10.842 in 2024.

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