Financial results - MEDIASAT SRL

Financial Summary - Mediasat Srl
Unique identification code: 18773572
Registration number: J2006002085120
Nace: 2630
Sales - Ron
19.114
Net Profit - Ron
-15.761
Employees
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Company Mediasat Srl with Fiscal Code 18773572 recorded a turnover of 2024 of 19.114, with a net profit of -15.761 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediasat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.057 193.852 156.273 129.670 102.252 79.325 75.066 63.539 45.112 19.114
Total Income - EUR 167.148 195.231 170.604 134.737 103.807 79.587 76.924 64.039 45.125 20.177
Total Expenses - EUR 166.049 189.963 170.190 134.367 151.332 101.418 99.792 75.967 57.780 35.792
Gross Profit/Loss - EUR 1.100 5.268 414 370 -47.525 -21.831 -22.867 -11.928 -12.655 -15.616
Net Profit/Loss - EUR 1.100 5.268 72 62 -47.525 -21.831 -23.637 -12.567 -13.106 -15.761
Employees 6 8 4 3 2 2 1 1 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. In the last year of activity, the sales decreased by -57.4%, from 45.112 euro in the year 2023, to 19.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDIASAT SRL

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Mediasat 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 - Mediasat Srl - CUI 18773572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.072 37.542 48.501 41.092 36.115 30.922 35.562 33.900 37.490 31.498
Current Assets 42.503 55.289 53.147 91.821 58.279 50.978 31.317 32.696 32.537 29.403
Inventories 25.887 35.407 30.672 55.330 23.836 14.924 338 1.494 2.770 0
Receivables 16.364 19.556 40.927 34.716 33.032 30.469 30.714 30.616 28.447 28.811
Cash 251 325 -18.452 1.776 1.411 5.584 266 586 1.319 592
Shareholders Funds -80.279 -74.192 -63.058 -61.839 -108.166 -127.946 -148.746 -161.774 -174.389 -189.176
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 153.854 167.023 164.706 194.752 202.560 209.846 215.625 228.370 244.415 250.077
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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.811 euro and cash availability of 592 euro.
The company's Equity was valued at -189.176 euro, while total Liabilities amounted to 250.077 euro. Equity decreased by -15.761 euro, from -174.389 euro in 2023, to -189.176 in 2024.

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