Financial results - MEDIA-TECH S.R.L.

Financial Summary - Media-Tech S.r.l.
Unique identification code: 9984937
Registration number: J22/1364/1997
Nace: 8219
Sales - Ron
17.174
Net Profit - Ron
-7.909
Employees
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Company Media-Tech S.r.l. with Fiscal Code 9984937 recorded a turnover of 2024 of 17.174, with a net profit of -7.909 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.852 10.087 10.257 12.262 19.805 11.673 15.977 14.487 77.286 17.174
Total Income - EUR 16.852 10.087 10.324 12.263 19.805 11.692 15.999 16.450 77.287 17.174
Total Expenses - EUR 9.273 9.683 9.016 11.686 12.675 9.886 10.989 13.950 25.625 25.044
Gross Profit/Loss - EUR 7.578 404 1.307 577 7.130 1.807 5.010 2.500 51.661 -7.870
Net Profit/Loss - EUR 7.073 100 987 213 6.593 1.461 4.344 2.066 42.987 -7.909
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -77.7%, from 77.286 euro in the year 2023, to 17.174 euro in 2024. The Net Profit decreased by -42.747 euro, from 42.987 euro in 2023, to 0 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-Tech S.r.l. - CUI 9984937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.532 43.068 41.346 39.612 37.889 36.830 35.096 34.285 33.264 41.814
Current Assets 27.816 19.919 22.520 25.550 35.252 35.639 38.152 39.335 88.487 87.760
Inventories 4.457 4.411 1.743 3.316 3.252 3.190 2.279 2.286 39.024 34.359
Receivables 15.495 15.255 19.699 21.252 31.682 31.984 35.255 35.453 38.787 52.268
Cash 7.865 253 1.078 982 319 465 618 1.596 10.676 1.133
Shareholders Funds 50.853 50.435 50.569 49.854 55.482 55.891 58.995 61.240 104.041 95.550
Social Capital 28.279 27.991 27.517 27.012 26.489 25.987 25.410 25.489 25.412 25.270
Debts 21.495 12.552 13.297 15.308 17.660 16.578 14.253 12.380 17.710 34.024
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.760 euro in 2024 which includes Inventories of 34.359 euro, Receivables of 52.268 euro and cash availability of 1.133 euro.
The company's Equity was valued at 95.550 euro, while total Liabilities amounted to 34.024 euro. Equity decreased by -7.909 euro, from 104.041 euro in 2023, to 95.550 in 2024.

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