Company Mediatic Digital Services Srl with Fiscal Code 30775882
recorded a turnover of 2024 of
277.494,
with a net profit of
51.374
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediatic Digital Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.422
80.970
109.900
118.657
97.441
107.003
139.949
210.740
247.846
277.494
Total Income - EUR
85.675
83.112
113.965
121.271
108.586
109.017
140.070
215.228
247.963
283.514
Total Expenses - EUR
69.186
61.433
50.630
61.261
65.614
79.141
138.105
208.388
235.151
223.364
Gross Profit/Loss - EUR
16.490
21.679
63.336
60.010
42.973
29.876
1.965
6.840
12.812
60.150
Net Profit/Loss - EUR
13.373
20.383
58.239
57.858
41.926
28.759
998
4.735
10.746
51.374
Employees
0
2
1
2
2
3
2
3
3
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 12.6%, from 247.846 euro in the year 2023, to 277.494 euro in 2024.
The Net Profit increased by 40.688 euro, from 10.746 euro in 2023, to 51.374 in the last year.
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Financial Rating - MEDIATIC DIGITAL SERVICES SRL
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Financial Reports - Mediatic Digital Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediatic Digital Services Srl - CUI 30775882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.564
17.743
12.506
16.539
7.630
24.459
17.222
10.326
4.685
8.746
Current Assets
54.647
37.227
82.296
64.400
60.449
43.323
19.147
17.479
23.826
59.820
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.646
7.625
6.786
5.128
847
1.541
13.867
16.299
16.861
26.521
Cash
52.001
29.602
75.511
59.272
59.603
41.782
5.280
1.180
6.965
33.300
Shareholders Funds
52.703
20.436
58.292
57.909
53.809
38.485
12.832
4.845
10.863
51.558
Social Capital
45
45
44
43
42
103
101
101
101
101
Debts
4.508
34.533
37.037
23.029
14.270
29.297
23.537
22.960
17.648
17.009
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
"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
59.820 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.521 euro and cash availability of
33.300 euro.
The company's Equity was valued at
51.558 euro, while total Liabilities amounted to
17.009 euro.
Equity increased by 40.755 euro, from 10.863 euro in 2023, to 51.558 in 2024.
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