Financial results - MEDIACODE SERV SRL

Financial Summary - Mediacode Serv Srl
Unique identification code: 30221666
Registration number: J40/5792/2012
Nace: 6201
Sales - Ron
4.637
Net Profit - Ron
1.839
Employees
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Company Mediacode Serv Srl with Fiscal Code 30221666 recorded a turnover of 2024 of 4.637, with a net profit of 1.839 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediacode Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798 1.100 500 678 253 2.111 2.329 5.889 6.314 4.637
Total Income - EUR 3.797 2.830 2.184 2.324 1.421 2.354 3.153 5.944 6.376 4.637
Total Expenses - EUR 1.756 1.780 1.499 1.214 1.023 466 1.788 1.383 2.170 2.457
Gross Profit/Loss - EUR 2.041 1.050 685 1.109 398 1.888 1.365 4.561 4.205 2.181
Net Profit/Loss - EUR 1.934 966 621 1.042 356 1.824 1.271 4.382 3.546 1.839
Employees 0 0 0 0 0 0 0 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 decreased by -26.1%, from 6.314 euro in the year 2023, to 4.637 euro in 2024. The Net Profit decreased by -1.687 euro, from 3.546 euro in 2023, to 1.839 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 - Mediacode Serv Srl - CUI 30221666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 183 447 186 6 0 13 493 902 446
Current Assets 3.849 868 1.255 2.467 681 1.885 1.354 4.004 2.830 1.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 406 0 241
Cash 3.849 868 1.255 2.467 681 1.885 1.354 3.599 2.830 1.375
Shareholders Funds 2.762 1.027 1.631 2.643 587 1.874 1.320 4.431 3.595 1.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.737 23 71 10 99 10 47 66 138 175
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 1.375 euro.
The company's Equity was valued at 1.887 euro, while total Liabilities amounted to 175 euro. Equity decreased by -1.687 euro, from 3.595 euro in 2023, to 1.887 in 2024.

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