Financial results - MEDIA TECH SRL

Financial Summary - Media Tech Srl
Unique identification code: 13336640
Registration number: J51/195/2000
Nace: 4211
Sales - Ron
336.478
Net Profit - Ron
96.867
Employees
8
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Company Media Tech Srl with Fiscal Code 13336640 recorded a turnover of 2024 of 336.478, with a net profit of 96.867 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.625 256.157 175.134 337.274 333.168 398.102 697.120 446.781 499.851 336.478
Total Income - EUR 283.722 275.711 184.450 350.343 337.968 402.675 697.121 500.266 505.944 359.675
Total Expenses - EUR 93.811 85.063 104.301 128.498 175.809 136.718 267.925 301.326 237.950 244.795
Gross Profit/Loss - EUR 189.911 190.647 80.149 221.845 162.159 265.957 429.197 198.940 267.994 114.880
Net Profit/Loss - EUR 159.525 160.144 75.560 218.342 159.455 262.438 423.247 194.690 252.892 96.867
Employees 5 6 7 7 6 10 13 11 10 8
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 -32.3%, from 499.851 euro in the year 2023, to 336.478 euro in 2024. The Net Profit decreased by -154.612 euro, from 252.892 euro in 2023, to 96.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Tech Srl - CUI 13336640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.080 68.361 54.973 54.372 134.363 154.678 189.529 174.563 155.562 42.442
Current Assets 229.090 282.454 378.630 592.837 324.676 512.325 698.527 520.424 243.331 193.688
Inventories 5.260 7.081 4.811 618 606 602 43.878 0 5.698 6.777
Receivables 217.008 42.558 28.236 59.775 62.361 148.719 356.817 109.232 187.191 57.674
Cash 6.821 232.814 345.584 532.444 261.708 363.003 297.832 411.192 50.442 129.236
Shareholders Funds 176.670 335.012 404.903 615.815 421.189 638.430 668.812 620.403 356.609 200.625
Social Capital 79 78 77 75 74 72 81 81 81 80
Debts 99.499 15.803 28.700 31.394 37.849 28.572 219.244 74.584 42.284 35.504
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.688 euro in 2024 which includes Inventories of 6.777 euro, Receivables of 57.674 euro and cash availability of 129.236 euro.
The company's Equity was valued at 200.625 euro, while total Liabilities amounted to 35.504 euro. Equity decreased by -153.991 euro, from 356.609 euro in 2023, to 200.625 in 2024.

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