Company Media Tehno Cablu S.r.l. with Fiscal Code 30822984
recorded a turnover of 2024 of
708.001,
with a net profit of
23.709
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Tehno Cablu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.189.953
1.413.318
1.326.998
1.237.175
1.069.936
823.132
683.173
682.151
547.385
708.001
Total Income - EUR
1.225.407
1.440.999
1.371.087
1.268.578
1.098.482
846.930
696.781
683.755
549.001
708.316
Total Expenses - EUR
1.190.419
1.407.911
1.284.887
1.259.844
1.088.471
790.499
675.809
662.828
526.645
675.993
Gross Profit/Loss - EUR
34.988
33.088
86.200
8.734
10.012
56.431
20.972
20.927
22.356
32.323
Net Profit/Loss - EUR
27.877
26.210
66.824
5.669
5.892
47.440
15.806
16.865
16.840
23.709
Employees
5
7
8
8
8
5
5
1
0
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 increased by 30.1%, from 547.385 euro in the year 2023, to 708.001 euro in 2024.
The Net Profit increased by 6.963 euro, from 16.840 euro in 2023, to 23.709 in the last year.
Check the financial reports for the company - Media Tehno Cablu S.r.l.
Financial Rating - MEDIA TEHNO CABLU S.R.L.
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Financial Rating
Payment Limits - Media Tehno Cablu S.r.l.
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Prob. of insolvency - Media Tehno Cablu S.r.l.
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Insolvency Probability
Financial Reports - Media Tehno Cablu S.r.l.
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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 Tehno Cablu S.r.l. - CUI 30822984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.953
163.429
188.020
203.865
163.394
125.719
92.943
71.121
63.402
59.323
Current Assets
621.503
573.843
718.800
840.113
935.694
795.021
673.986
718.437
662.114
543.321
Inventories
308.728
358.873
431.220
374.731
394.912
355.858
372.849
304.738
297.513
254.244
Receivables
261.117
209.613
279.754
458.588
513.680
437.019
290.681
389.222
344.707
271.266
Cash
51.658
5.357
7.826
6.794
27.102
2.143
10.456
24.477
19.894
17.811
Shareholders Funds
117.668
68.597
66.876
70.289
46.987
92.564
101.053
104.947
48.955
23.757
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
509.183
671.474
841.006
980.658
1.061.523
832.559
668.377
691.711
684.545
590.062
Income in Advance
54.893
10.856
0
0
0
0
510
511
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
543.321 euro in 2024 which includes Inventories of
254.244 euro, Receivables of
271.266 euro and cash availability of
17.811 euro.
The company's Equity was valued at
23.757 euro, while total Liabilities amounted to
590.062 euro.
Equity decreased by -24.924 euro, from 48.955 euro in 2023, to 23.757 in 2024.
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