Company Mediatel Data Srl with Fiscal Code 8703375
recorded a turnover of 2024 of
4.634.233,
with a net profit of
1.299.164
and having an average number of employees of
57.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediatel Data Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.931.998
1.777.841
2.313.877
2.460.828
3.087.808
3.092.402
4.273.751
4.010.944
4.076.872
4.634.233
Total Income - EUR
1.972.769
1.846.953
2.433.762
2.629.323
3.159.321
3.159.239
4.769.034
4.110.624
4.356.343
4.749.011
Total Expenses - EUR
1.495.612
1.349.012
1.462.640
1.844.243
2.032.777
2.086.174
3.727.713
3.679.952
3.705.097
3.219.244
Gross Profit/Loss - EUR
477.157
497.940
971.122
785.081
1.126.544
1.073.065
1.041.320
430.671
651.246
1.529.767
Net Profit/Loss - EUR
400.108
419.858
825.779
667.400
958.758
921.777
910.408
374.080
570.146
1.299.164
Employees
27
32
36
42
51
53
46
47
53
57
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 14.3%, from 4.076.872 euro in the year 2023, to 4.634.233 euro in 2024.
The Net Profit increased by 732.205 euro, from 570.146 euro in 2023, to 1.299.164 in the last year.
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Prob. of insolvency - Mediatel Data Srl
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Financial Reports - Mediatel Data Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediatel Data Srl - CUI 8703375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
646.397
730.600
706.408
2.166.679
2.078.519
2.002.282
1.918.157
1.910.333
1.884.214
1.869.515
Current Assets
1.871.505
1.929.486
1.557.625
942.151
1.019.574
1.295.591
2.019.951
1.647.827
1.466.281
1.867.066
Inventories
44.220
84.743
63.222
117.044
118.810
71.247
87.266
114.953
61.190
36.598
Receivables
318.569
315.957
353.981
246.022
541.270
696.048
886.519
856.749
805.976
1.091.601
Cash
1.508.717
1.528.786
1.140.422
579.085
359.494
528.295
1.046.166
676.124
599.115
738.867
Shareholders Funds
1.907.326
1.194.345
934.372
1.518.857
1.997.130
2.205.701
2.767.307
1.752.247
2.314.002
2.092.484
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
610.964
1.466.860
1.330.733
1.584.167
1.101.987
1.093.661
1.170.801
1.811.209
1.036.492
1.644.096
Income in Advance
0
0
210
6.744
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.867.066 euro in 2024 which includes Inventories of
36.598 euro, Receivables of
1.091.601 euro and cash availability of
738.867 euro.
The company's Equity was valued at
2.092.484 euro, while total Liabilities amounted to
1.644.096 euro.
Equity decreased by -208.585 euro, from 2.314.002 euro in 2023, to 2.092.484 in 2024.
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