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

Financial Summary - Media Tech Services S.r.l.
Unique identification code: 15230270
Registration number: J08/318/2003
Nace: 7311
Sales - Ron
2.363.704
Net Profit - Ron
434.724
Employees
24
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Company Media Tech Services S.r.l. with Fiscal Code 15230270 recorded a turnover of 2024 of 2.363.704, with a net profit of 434.724 and having an average number of employees of 24. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.773 1.276.961 1.357.318 1.589.963 1.396.559 1.141.598 1.352.332 1.789.905 2.110.723 2.363.704
Total Income - EUR 869.976 1.358.525 1.358.495 1.598.151 1.406.225 1.167.043 1.356.457 1.790.199 2.142.773 2.375.905
Total Expenses - EUR 857.402 1.192.238 1.045.892 1.374.842 1.206.222 1.042.054 1.214.996 1.513.071 1.767.327 1.891.077
Gross Profit/Loss - EUR 12.574 166.288 312.603 223.309 200.004 124.989 141.461 277.128 375.445 484.828
Net Profit/Loss - EUR 7.915 139.117 267.718 196.545 177.494 107.258 121.998 236.586 335.109 434.724
Employees 18 20 24 26 26 23 25 24 23 24
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 12.6%, from 2.110.723 euro in the year 2023, to 2.363.704 euro in 2024. The Net Profit increased by 101.487 euro, from 335.109 euro in 2023, to 434.724 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 Services S.r.l. - CUI 15230270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.895 49.314 62.841 94.777 134.130 147.159 145.642 144.711 1.152.654 1.214.794
Current Assets 543.962 667.050 668.835 762.959 678.157 675.820 732.196 851.869 770.899 912.646
Inventories 74.608 23.604 20.222 16.632 40.418 49.663 21.620 28.650 31.946 52.562
Receivables 338.404 543.445 509.005 590.703 472.569 516.238 486.779 558.698 524.439 694.589
Cash 130.951 100.001 139.607 155.623 165.170 99.978 214.078 254.771 204.794 155.829
Shareholders Funds 210.570 240.654 427.323 471.217 529.163 561.474 627.863 670.119 958.721 1.339.804
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 473.364 475.711 308.228 390.029 287.437 264.505 249.975 326.460 964.833 787.637
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.646 euro in 2024 which includes Inventories of 52.562 euro, Receivables of 694.589 euro and cash availability of 155.829 euro.
The company's Equity was valued at 1.339.804 euro, while total Liabilities amounted to 787.637 euro. Equity increased by 386.441 euro, from 958.721 euro in 2023, to 1.339.804 in 2024.

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