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
77.286
Net Profit - Ron
42.987
Employee
The most important financial indicators for the company Media-Tech S.r.l. - Unique Identification Number 9984937: sales in 2023 was 77.286 euro, registering a net profit of 42.987 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media-Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.043 16.852 10.087 10.257 12.262 19.805 11.673 15.977 14.487 77.286
Total Income - EUR 9.043 16.852 10.087 10.324 12.263 19.805 11.692 15.999 16.450 77.287
Total Expenses - EUR 8.301 9.273 9.683 9.016 11.686 12.675 9.886 10.989 13.950 25.625
Gross Profit/Loss - EUR 741 7.578 404 1.307 577 7.130 1.807 5.010 2.500 51.661
Net Profit/Loss - EUR 470 7.073 100 987 213 6.593 1.461 4.344 2.066 42.987
Employees 0 0 0 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 435.1%, from 14.487 euro in the year 2022, to 77.286 euro in 2023. The Net Profit increased by 40.927 euro, from 2.066 euro in 2022, to 42.987 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.176 44.532 43.068 41.346 39.612 37.889 36.830 35.096 34.285 33.264
Current Assets 17.245 27.816 19.919 22.520 25.550 35.252 35.639 38.152 39.335 88.487
Inventories 2.402 4.457 4.411 1.743 3.316 3.252 3.190 2.279 2.286 39.024
Receivables 14.547 15.495 15.255 19.699 21.252 31.682 31.984 35.255 35.453 38.787
Cash 296 7.865 253 1.078 982 319 465 618 1.596 10.676
Shareholders Funds 43.418 50.853 50.435 50.569 49.854 55.482 55.891 58.995 61.240 104.041
Social Capital 28.045 28.279 27.991 27.517 27.012 26.489 25.987 25.410 25.489 25.412
Debts 19.003 21.495 12.552 13.297 15.308 17.660 16.578 14.253 12.380 17.710
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.487 euro in 2023 which includes Inventories of 39.024 euro, Receivables of 38.787 euro and cash availability of 10.676 euro.
The company's Equity was valued at 104.041 euro, while total Liabilities amounted to 17.710 euro. Equity increased by 42.987 euro, from 61.240 euro in 2022, to 104.041 in 2023.

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