Financial results - MEDIACOM-NET SRL

Financial Summary - Mediacom-Net Srl
Unique identification code: 11772995
Registration number: J06/113/1999
Nace: 4741
Sales - Ron
1.014.746
Net Profit - Ron
204.596
Employee
16
The most important financial indicators for the company Mediacom-Net Srl - Unique Identification Number 11772995: sales in 2023 was 1.014.746 euro, registering a net profit of 204.596 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediacom-Net Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 727.296 777.513 746.657 750.202 714.312 855.195 753.533 755.566 880.623 1.014.746
Total Income - EUR 730.929 787.209 764.111 754.695 717.428 870.532 779.129 769.127 887.752 1.026.047
Total Expenses - EUR 702.012 744.298 717.429 685.174 629.879 714.886 650.071 630.449 725.659 790.642
Gross Profit/Loss - EUR 28.917 42.911 46.682 69.521 87.548 155.646 129.058 138.679 162.092 235.405
Net Profit/Loss - EUR 24.045 36.042 40.657 55.871 80.354 146.920 122.331 131.036 154.660 204.596
Employees 15 19 20 20 20 20 20 17 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 880.623 euro in the year 2022, to 1.014.746 euro in 2023. The Net Profit increased by 50.404 euro, from 154.660 euro in 2022, to 204.596 in the last year.

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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 - Mediacom-Net Srl - CUI 11772995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.761 180.330 173.397 157.831 143.981 165.177 148.853 258.781 241.650 238.780
Current Assets 430.741 445.173 289.317 341.518 306.764 479.160 277.610 270.408 360.872 429.794
Inventories 63.079 89.540 79.368 51.415 110.893 157.185 145.528 125.504 195.625 154.323
Receivables 339.724 323.495 182.328 256.132 155.202 221.774 92.541 87.493 154.799 231.463
Cash 25.462 29.640 25.149 31.541 38.284 86.348 25.952 55.167 8.198 41.764
Shareholders Funds 197.211 234.899 132.726 148.788 170.647 238.163 211.845 218.565 242.461 292.129
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 304.238 380.365 322.651 345.149 276.288 399.008 209.552 305.971 353.252 370.855
Income in Advance 0 0 0 0 0 2.454 1.736 1.040 2.723 1.649
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.794 euro in 2023 which includes Inventories of 154.323 euro, Receivables of 231.463 euro and cash availability of 41.764 euro.
The company's Equity was valued at 292.129 euro, while total Liabilities amounted to 370.855 euro. Equity increased by 50.404 euro, from 242.461 euro in 2022, to 292.129 in 2023. The Debt Ratio was 55.8% in the year 2023.

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