Financial results - MEDIABIT SYSTEMS S.R.L.

Financial Summary - Mediabit Systems S.r.l.
Unique identification code: 22370284
Registration number: J13/2985/2007
Nace: 9511
Sales - Ron
230.902
Net Profit - Ron
179.743
Employees
1
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Company Mediabit Systems S.r.l. with Fiscal Code 22370284 recorded a turnover of 2024 of 230.902, with a net profit of 179.743 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediabit Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.708 1.905 4.392 3.335 25.238 61.584 115.679 157.813 100.264 230.902
Total Income - EUR 3.708 1.905 4.392 3.335 25.238 61.584 115.679 157.813 100.732 231.700
Total Expenses - EUR 7.474 1.834 1.161 143 3.682 7.329 14.854 45.535 45.831 45.767
Gross Profit/Loss - EUR -3.766 71 3.230 3.192 21.556 54.256 100.825 112.279 54.901 185.933
Net Profit/Loss - EUR -3.874 4 3.099 3.159 21.276 53.618 99.764 110.732 53.954 179.743
Employees 0 1 1 1 1 1 1 1 1 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 131.6%, from 100.264 euro in the year 2023, to 230.902 euro in 2024. The Net Profit increased by 126.091 euro, from 53.954 euro in 2023, to 179.743 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 - Mediabit Systems S.r.l. - CUI 22370284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 369 363 356 349 342 5.325 4.063 2.777 1.494
Current Assets 759 1.866 5.833 2.614 23.859 76.149 121.086 308.412 95.580 85.963
Inventories 37 37 36 36 35 3.187 6.773 8.602 8.576 8.528
Receivables 198 196 762 748 5.191 668 15.656 281.901 61.716 46.416
Cash 524 1.634 5.034 1.830 18.633 72.294 98.657 17.909 25.288 31.019
Shareholders Funds -5.519 -5.414 -2.224 1.126 22.380 21.946 68.802 309.163 67.020 75.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.650 7.649 8.420 1.844 1.828 54.545 57.609 3.312 31.337 11.983
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.963 euro in 2024 which includes Inventories of 8.528 euro, Receivables of 46.416 euro and cash availability of 31.019 euro.
The company's Equity was valued at 75.475 euro, while total Liabilities amounted to 11.983 euro. Equity increased by 8.830 euro, from 67.020 euro in 2023, to 75.475 in 2024.

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