Financial results - MEDIASMART SOFTWARE SRL

Financial Summary - Mediasmart Software Srl
Unique identification code: 17088482
Registration number: J22/2971/2004
Nace: 6201
Sales - Ron
132.303
Net Profit - Ron
78.339
Employee
2
The most important financial indicators for the company Mediasmart Software Srl - Unique Identification Number 17088482: sales in 2023 was 132.303 euro, registering a net profit of 78.339 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediasmart Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.588 43.447 46.642 31.553 53.765 51.105 85.661 109.442 155.009 132.303
Total Income - EUR 51.588 43.447 46.647 31.553 53.765 51.106 86.144 110.374 155.630 132.606
Total Expenses - EUR 48.280 26.076 21.252 11.726 38.924 19.929 27.484 34.844 54.544 52.943
Gross Profit/Loss - EUR 3.308 17.371 25.394 19.826 14.841 31.176 58.660 75.530 101.085 79.662
Net Profit/Loss - EUR 1.761 16.067 23.995 19.511 14.303 30.665 57.803 74.560 99.535 78.339
Employees 5 1 2 1 1 1 1 2 2 2
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 decreased by -14.4%, from 155.009 euro in the year 2022, to 132.303 euro in 2023. The Net Profit decreased by -20.895 euro, from 99.535 euro in 2022, to 78.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediasmart Software Srl - CUI 17088482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.926 3.942 1.619 799 1.103 563 36.287 33.217 27.640 21.272
Current Assets 24.145 28.623 33.665 47.979 76.164 94.626 61.448 121.331 182.497 103.559
Inventories 17.005 12.960 12.828 12.611 12.379 12.140 11.909 11.645 0 0
Receivables 6.154 9.706 4.034 2.603 703 13.434 825 3.579 103.912 73.692
Cash 986 5.957 16.802 32.765 63.082 69.053 48.713 106.107 78.585 29.867
Shareholders Funds 7.559 23.689 26.288 45.354 58.825 88.351 57.865 131.142 99.596 78.400
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 23.513 8.876 8.995 3.424 18.442 6.837 39.869 23.406 110.541 46.431
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 103.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.692 euro and cash availability of 29.867 euro.
The company's Equity was valued at 78.400 euro, while total Liabilities amounted to 46.431 euro. Equity decreased by -20.895 euro, from 99.596 euro in 2022, to 78.400 in 2023.

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