Financial results - MEDIATEC TEAM SRL

Financial Summary - Mediatec Team Srl
Unique identification code: 16217627
Registration number: J40/3678/2004
Nace: 4762
Sales - Ron
398.601
Net Profit - Ron
-25.131
Employees
2
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Company Mediatec Team Srl with Fiscal Code 16217627 recorded a turnover of 2024 of 398.601, with a net profit of -25.131 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediatec Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.451 207.423 233.168 252.324 282.652 303.597 373.074 397.938 396.731 398.601
Total Income - EUR 252.687 215.735 233.178 252.341 282.678 303.641 373.088 397.940 396.733 398.681
Total Expenses - EUR 234.040 221.476 237.845 235.663 297.507 315.129 381.569 400.151 398.938 411.853
Gross Profit/Loss - EUR 18.647 -5.741 -4.667 16.677 -14.828 -11.488 -8.481 -2.211 -2.204 -13.173
Net Profit/Loss - EUR 17.591 -5.741 -6.854 14.154 -17.655 -14.525 -12.136 -6.184 -6.165 -25.131
Employees 2 2 2 2 2 0 2 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 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 1.0%, from 396.731 euro in the year 2023, to 398.601 euro in 2024.
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 - Mediatec Team Srl - CUI 16217627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.517 3.206 3.599 3.363 4.227 3.806 3.925 3.600 3.589 3.569
Current Assets 165.655 146.099 126.890 145.081 131.811 126.020 125.405 127.908 127.520 74.831
Inventories 99.985 87.965 85.933 111.735 98.881 98.436 101.104 96.017 95.726 16.844
Receivables 10.710 13.239 11.258 2.235 9.067 13.600 13.886 13.840 13.798 20.801
Cash 54.960 44.895 29.699 31.111 23.864 13.984 10.416 18.050 17.996 37.186
Shareholders Funds 82.891 76.304 68.159 81.062 61.838 46.141 32.982 26.900 26.818 -5.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.281 73.001 62.330 67.382 74.200 83.686 96.349 104.608 104.291 83.933
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.831 euro in 2024 which includes Inventories of 16.844 euro, Receivables of 20.801 euro and cash availability of 37.186 euro.
The company's Equity was valued at -5.533 euro, while total Liabilities amounted to 83.933 euro. Equity decreased by -32.202 euro, from 26.818 euro in 2023, to -5.533 in 2024.

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