Financial results - MEDIATAC SRL

Financial Summary - Mediatac Srl
Unique identification code: 27639775
Registration number: J2010001220169
Nace: 4683
Sales - Ron
1.332.904
Net Profit - Ron
54.413
Employees
7
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Company Mediatac Srl with Fiscal Code 27639775 recorded a turnover of 2024 of 1.332.904, with a net profit of 54.413 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.985 423.215 369.550 564.772 968.799 950.713 679.905 882.264 791.241 1.332.904
Total Income - EUR 210.995 430.097 370.949 564.776 971.890 951.575 679.907 882.645 791.247 1.332.943
Total Expenses - EUR 197.674 394.226 345.424 524.481 850.051 855.712 630.036 802.891 761.201 1.267.371
Gross Profit/Loss - EUR 13.321 35.871 25.525 40.295 121.840 95.863 49.871 79.754 30.045 65.571
Net Profit/Loss - EUR 11.319 30.413 19.733 34.647 113.490 88.877 44.919 72.749 23.364 54.413
Employees 3 7 6 6 8 8 7 8 7 7
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 69.4%, from 791.241 euro in the year 2023, to 1.332.904 euro in 2024. The Net Profit increased by 31.180 euro, from 23.364 euro in 2023, to 54.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIATAC 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 - Mediatac Srl - CUI 27639775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.377 27.129 20.125 17.004 39.521 36.908 26.315 23.775 14.425 56.632
Current Assets 155.399 149.276 162.241 335.480 400.490 358.836 475.866 695.451 622.517 857.369
Inventories 33.270 68.801 93.394 118.239 127.447 183.384 249.014 282.490 320.895 387.179
Receivables 110.176 75.885 67.583 178.974 209.954 175.436 184.983 412.694 300.553 467.322
Cash 11.953 4.590 1.264 38.266 63.089 16 41.869 268 1.070 2.869
Shareholders Funds 29.297 59.411 78.138 111.351 222.684 100.604 131.925 117.908 140.914 194.540
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 166.210 118.228 105.106 241.880 208.354 297.200 372.237 603.315 497.031 720.107
Income in Advance 0 0 0 0 10.537 0 0 0 0 865
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.369 euro in 2024 which includes Inventories of 387.179 euro, Receivables of 467.322 euro and cash availability of 2.869 euro.
The company's Equity was valued at 194.540 euro, while total Liabilities amounted to 720.107 euro. Equity increased by 54.413 euro, from 140.914 euro in 2023, to 194.540 in 2024. The Debt Ratio was 78.7% in the year 2024.

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