Financial results - MEDIA TECHNO SERVICE S.R.L.

Financial Summary - Media Techno Service S.r.l.
Unique identification code: 13807895
Registration number: J03/188/2001
Nace: 6110
Sales - Ron
9.473
Net Profit - Ron
226
Employees
1
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Company Media Techno Service S.r.l. with Fiscal Code 13807895 recorded a turnover of 2024 of 9.473, with a net profit of 226 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.351 10.729 24.632 36.387 19.715 12.011 33.598 35.700 27.621 9.473
Total Income - EUR 8.351 10.729 25.665 36.546 20.601 12.011 33.794 35.707 32.707 9.480
Total Expenses - EUR 9.299 9.366 20.706 36.088 20.266 11.817 32.779 34.900 30.515 9.161
Gross Profit/Loss - EUR -948 1.363 4.959 458 335 193 1.015 807 2.192 319
Net Profit/Loss - EUR -1.198 1.231 4.594 89 129 74 681 452 1.871 226
Employees 2 2 2 3 2 2 1 2 2 1
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 -65.5%, from 27.621 euro in the year 2023, to 9.473 euro in 2024. The Net Profit decreased by -1.634 euro, from 1.871 euro in 2023, to 226 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 Techno Service S.r.l. - CUI 13807895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.503 22.699 24.103 27.046 26.522 24.493 22.294 21.874 24.684 23.986
Current Assets 75.696 77.398 84.954 72.612 74.457 69.181 69.851 57.680 40.019 32.474
Inventories 40.090 42.119 39.785 42.430 41.052 36.936 29.473 19.716 20.752 21.525
Receivables 33.614 34.565 41.022 29.716 33.027 31.196 35.256 36.539 16.927 9.282
Cash 1.992 714 4.147 466 379 1.049 5.123 1.425 2.341 1.666
Shareholders Funds 66.004 65.003 68.497 66.312 65.157 59.861 59.214 58.836 55.475 48.719
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 34.339 37.890 40.570 35.305 40.465 38.366 37.384 25.185 13.682 7.742
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.474 euro in 2024 which includes Inventories of 21.525 euro, Receivables of 9.282 euro and cash availability of 1.666 euro.
The company's Equity was valued at 48.719 euro, while total Liabilities amounted to 7.742 euro. Equity decreased by -6.446 euro, from 55.475 euro in 2023, to 48.719 in 2024.

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