Financial results - MEDIATECH CENTER S.R.L.

Financial Summary - Mediatech Center S.r.l.
Unique identification code: 35286712
Registration number: J01/897/2015
Nace: 4520
Sales - Ron
24.818
Net Profit - Ron
-4.225
Employees
2
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Company Mediatech Center S.r.l. with Fiscal Code 35286712 recorded a turnover of 2024 of 24.818, with a net profit of -4.225 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediatech Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.023 12.748 15.323 17.408 16.724 16.936 21.710 31.650 24.818
Total Income - EUR 0 12.195 12.912 15.323 17.408 17.587 16.936 22.532 31.650 24.983
Total Expenses - EUR 199 10.412 15.448 16.980 16.760 15.073 16.421 27.996 28.310 28.957
Gross Profit/Loss - EUR -199 1.783 -2.536 -1.657 647 2.514 516 -5.465 3.340 -3.975
Net Profit/Loss - EUR -199 1.561 -2.663 -1.810 473 2.406 352 -5.682 3.024 -4.225
Employees 0 1 2 2 2 1 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 decreased by -21.1%, from 31.650 euro in the year 2023, to 24.818 euro in 2024. The Net Profit decreased by -3.007 euro, from 3.024 euro in 2023, to 0 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 - Mediatech Center S.r.l. - CUI 35286712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.087 1.245 82 53 0 344 0 6 125
Current Assets 71 991 747 1.155 1.768 3.384 18.674 8.630 10.281 8.868
Inventories 0 211 70 104 965 784 1.487 1.295 622 341
Receivables 0 500 639 0 478 1.149 11.761 1.816 4.449 4.148
Cash 71 280 38 1.051 324 1.450 5.426 5.518 5.210 4.378
Shareholders Funds -154 1.409 -1.278 -3.065 -2.533 -79 275 -7.984 -4.936 -9.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 2.669 3.271 4.302 4.354 3.463 18.744 16.614 15.223 18.126
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.868 euro in 2024 which includes Inventories of 341 euro, Receivables of 4.148 euro and cash availability of 4.378 euro.
The company's Equity was valued at -9.133 euro, while total Liabilities amounted to 18.126 euro. Equity decreased by -4.225 euro, from -4.936 euro in 2023, to -9.133 in 2024.

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