Financial results - MEDIASMART SOFTWARE SRL

Financial Summary - Mediasmart Software Srl
Unique identification code: 17088482
Registration number: J22/2971/2004
Nace: 6201
Sales - Ron
227.841
Net Profit - Ron
110.554
Employees
3
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Company Mediasmart Software Srl with Fiscal Code 17088482 recorded a turnover of 2024 of 227.841, with a net profit of 110.554 and having an average number of employees of 3. 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 - Mediasmart Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.447 46.642 31.553 53.765 51.105 85.661 109.442 155.009 132.303 227.841
Total Income - EUR 43.447 46.647 31.553 53.765 51.106 86.144 110.374 155.630 132.606 228.566
Total Expenses - EUR 26.076 21.252 11.726 38.924 19.929 27.484 34.844 54.544 52.943 111.171
Gross Profit/Loss - EUR 17.371 25.394 19.826 14.841 31.176 58.660 75.530 101.085 79.662 117.395
Net Profit/Loss - EUR 16.067 23.995 19.511 14.303 30.665 57.803 74.560 99.535 78.339 110.554
Employees 1 2 1 1 1 1 2 2 2 3
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 73.2%, from 132.303 euro in the year 2023, to 227.841 euro in 2024. The Net Profit increased by 32.652 euro, from 78.339 euro in 2023, to 110.554 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 - Mediasmart Software Srl - CUI 17088482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.942 1.619 799 1.103 563 36.287 33.217 27.640 21.272 63.110
Current Assets 28.623 33.665 47.979 76.164 94.626 61.448 121.331 182.497 103.559 92.495
Inventories 12.960 12.828 12.611 12.379 12.140 11.909 11.645 0 0 0
Receivables 9.706 4.034 2.603 703 13.434 825 3.579 103.912 73.692 64.200
Cash 5.957 16.802 32.765 63.082 69.053 48.713 106.107 78.585 29.867 28.296
Shareholders Funds 23.689 26.288 45.354 58.825 88.351 57.865 131.142 99.596 78.400 110.614
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 8.876 8.995 3.424 18.442 6.837 39.869 23.406 110.541 46.431 44.992
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 92.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.200 euro and cash availability of 28.296 euro.
The company's Equity was valued at 110.614 euro, while total Liabilities amounted to 44.992 euro. Equity increased by 32.652 euro, from 78.400 euro in 2023, to 110.614 in 2024.

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