Company Media Test Srl with Fiscal Code 17906999
recorded a turnover of 2024 of
- ,
with a net profit of
-73.494
and having an average number of employees of
- .
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Test Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363
935
5.035
1.273.042
1.977.854
574.270
3.939.574
5.268.449
268.881
0
Total Income - EUR
440
1.806
5.036
1.273.147
1.977.876
574.534
3.942.972
5.268.688
287.188
565
Total Expenses - EUR
8.178
8.375
8.652
1.235.208
1.889.288
506.356
3.574.597
4.877.298
351.737
74.058
Gross Profit/Loss - EUR
-7.738
-6.569
-3.616
37.939
88.588
68.177
368.375
391.390
-64.549
-73.494
Net Profit/Loss - EUR
-7.738
-6.569
-3.616
31.847
74.414
57.104
317.563
327.032
-64.549
-73.494
Employees
1
1
1
1
0
0
6
5
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 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.
Check the financial reports for the company - Media Test Srl
Financial Rating - MEDIA TEST SRL
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Financial Rating
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Prob. of insolvency - Media Test Srl
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Insolvency Probability
Financial Reports - Media Test Srl
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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 Test Srl - CUI 17906999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.951
4.526
4.169
4.182
46.009
99.598
342.987
262.823
168.076
94.524
Current Assets
279.849
219.639
214.542
248.056
467.356
274.648
1.905.912
895.839
665.024
598.654
Inventories
466
525
453
445
58.240
262.849
406.209
392.723
387.837
381.963
Receivables
256.988
218.799
209.544
246.311
406.707
592
1.488.586
502.066
276.598
215.774
Cash
22.395
314
4.545
1.300
2.409
11.206
11.116
1.050
589
916
Shareholders Funds
71.816
64.514
59.806
90.556
163.216
189.832
503.185
831.709
764.638
686.871
Social Capital
45
45
44
43
42
2.067
2.022
2.028
2.022
2.010
Debts
212.984
159.651
158.905
161.682
350.149
184.413
1.745.714
326.954
68.463
6.307
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
598.654 euro in 2024 which includes Inventories of
381.963 euro, Receivables of
215.774 euro and cash availability of
916 euro.
The company's Equity was valued at
686.871 euro, while total Liabilities amounted to
6.307 euro.
Equity decreased by -73.494 euro, from 764.638 euro in 2023, to 686.871 in 2024.
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