Financial results - MINISAT TELECOM SRL

Financial Summary - Minisat Telecom Srl
Unique identification code: 18428345
Registration number: J2006000199157
Nace: 6010
Sales - Ron
62.442
Net Profit - Ron
-56.204
Employees
7
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Company Minisat Telecom Srl with Fiscal Code 18428345 recorded a turnover of 2024 of 62.442, with a net profit of -56.204 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minisat Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.969 156.997 146.718 128.176 97.389 74.375 69.374 82.865 73.490 62.442
Total Income - EUR 185.876 158.565 148.651 128.290 97.389 78.077 69.377 82.865 73.492 62.443
Total Expenses - EUR 251.777 237.894 240.278 198.858 174.651 107.049 118.246 122.355 113.199 118.023
Gross Profit/Loss - EUR -65.901 -79.329 -91.627 -70.568 -77.262 -28.972 -48.869 -39.489 -39.707 -55.580
Net Profit/Loss - EUR -65.901 -79.329 -92.983 -71.868 -78.236 -29.676 -49.563 -40.318 -40.445 -56.204
Employees 21 20 17 16 10 10 10 9 0 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 decreased by -14.6%, from 73.490 euro in the year 2023, to 62.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minisat Telecom Srl - CUI 18428345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.924.289 1.909.511 1.891.491 1.858.199 1.702.671 1.684.601 1.647.244 1.877.854 1.872.160 1.861.697
Current Assets 213.299 195.554 187.221 189.711 192.215 191.442 181.965 195.196 192.452 187.472
Inventories 118.827 118.752 118.006 115.320 116.842 114.778 108.668 113.807 116.331 112.828
Receivables 92.220 75.855 66.743 72.081 74.369 73.433 72.879 77.557 74.512 73.959
Cash 2.252 947 2.471 2.310 1.004 3.231 418 3.833 1.610 686
Shareholders Funds 45.371 -34.421 -126.822 -196.363 -390.338 -412.614 -453.027 -269.251 -308.879 -363.357
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 2.092.218 2.139.487 2.205.534 2.244.273 2.285.224 2.288.657 2.282.236 2.342.301 2.373.491 2.412.526
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.472 euro in 2024 which includes Inventories of 112.828 euro, Receivables of 73.959 euro and cash availability of 686 euro.
The company's Equity was valued at -363.357 euro, while total Liabilities amounted to 2.412.526 euro. Equity decreased by -56.204 euro, from -308.879 euro in 2023, to -363.357 in 2024.

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