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Financial results - MEDIA TEK ZENTRUM S.R.L.

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Financial Summary - Media Tek Zentrum S.r.l.
Unique identification code: 45762759
Registration number: J10/322/2022
Nace: 4791
Sales - Ron
109.704
Net Profit - Ron
9.499
Employees
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Company Media Tek Zentrum S.r.l. with Fiscal Code 45762759 recorded a turnover of 2024 of 109.704, with a net profit of 9.499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.229 59.305 109.704
Total Income - EUR - - - - - - - 58.231 59.305 111.632
Total Expenses - EUR - - - - - - - 38.408 46.176 100.261
Gross Profit/Loss - EUR - - - - - - - 19.823 13.128 11.371
Net Profit/Loss - EUR - - - - - - - 18.076 11.028 9.499
Employees - - - - - - - 0 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 increased by 86.0%, from 59.305 euro in the year 2023, to 109.704 euro in 2024. The Net Profit decreased by -1.467 euro, from 11.028 euro in 2023, to 9.499 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 Tek Zentrum S.r.l. - CUI 45762759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 26.851 49.979 35.609
Inventories - - - - - - - 19.361 43.181 29.809
Receivables - - - - - - - 2.692 3.734 1.784
Cash - - - - - - - 4.798 3.064 4.016
Shareholders Funds - - - - - - - 18.279 29.251 12.679
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 8.597 20.753 22.955
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.609 euro in 2024 which includes Inventories of 29.809 euro, Receivables of 1.784 euro and cash availability of 4.016 euro.
The company's Equity was valued at 12.679 euro, while total Liabilities amounted to 22.955 euro. Equity decreased by -16.409 euro, from 29.251 euro in 2023, to 12.679 in 2024.
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