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Financial results - MEDIA UTILMATERIALSERVICE SRL

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Financial Summary - Media Utilmaterialservice Srl
Unique identification code: 38401735
Registration number: J2017001136274
Nace: 4664
Sales - Ron
386.134
Net Profit - Ron
19.886
Employees
2
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Company Media Utilmaterialservice Srl with Fiscal Code 38401735 recorded a turnover of 2024 of 386.134, with a net profit of 19.886 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Utilmaterialservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.314 73.961 147.079 189.909 289.655 547.779 513.668 386.134
Total Income - EUR - - 8.314 74.005 147.080 189.935 289.729 547.925 514.057 386.189
Total Expenses - EUR - - 6.575 56.271 120.689 157.204 255.151 402.532 477.791 362.302
Gross Profit/Loss - EUR - - 1.739 17.734 26.391 32.731 34.578 145.392 36.266 23.887
Net Profit/Loss - EUR - - 1.490 15.514 21.978 30.441 31.681 139.914 31.129 19.886
Employees - - 1 0 0 1 1 1 2 2
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 -24.4%, from 513.668 euro in the year 2023, to 386.134 euro in 2024. The Net Profit decreased by -11.069 euro, from 31.129 euro in 2023, to 19.886 in the last year.
Sales - Ron
Net Profit - Ron
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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 Utilmaterialservice Srl - CUI 38401735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 125 123 0 0 13.714 11.464 8.000 5.575
Current Assets - - 14.902 40.868 66.030 110.725 141.172 294.569 383.513 380.098
Inventories - - 5.777 13.772 27.982 39.175 49.263 114.261 220.719 226.115
Receivables - - 7.337 23.411 26.546 59.373 69.677 83.782 151.040 150.966
Cash - - 1.788 3.685 11.502 12.178 22.233 96.526 11.753 3.017
Shareholders Funds - - 1.533 17.020 38.668 67.922 98.097 238.315 268.721 287.106
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.494 23.971 27.362 42.804 57.584 68.177 122.792 98.567
Income in Advance - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.098 euro in 2024 which includes Inventories of 226.115 euro, Receivables of 150.966 euro and cash availability of 3.017 euro.
The company's Equity was valued at 287.106 euro, while total Liabilities amounted to 98.567 euro. Equity increased by 19.886 euro, from 268.721 euro in 2023, to 287.106 in 2024.
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