Financial results - MST MEDIA SYSTEM SRL

Financial Summary - Mst Media System Srl
Unique identification code: 18247756
Registration number: J16/2538/2005
Nace: 4619
Sales - Ron
989.626
Net Profit - Ron
166.245
Employees
4
Open Account
Company Mst Media System Srl with Fiscal Code 18247756 recorded a turnover of 2024 of 989.626, with a net profit of 166.245 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mst Media System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.437 1.771.376 1.532.107 2.072.309 619.305 788.784 2.075.781 1.632.648 727.397 989.626
Total Income - EUR 380.077 1.784.260 1.548.426 2.083.682 624.271 795.237 2.127.548 1.716.097 748.299 1.052.130
Total Expenses - EUR 336.590 1.507.247 1.322.379 1.779.817 570.422 564.890 1.424.317 1.473.149 676.899 852.749
Gross Profit/Loss - EUR 43.487 277.013 226.046 303.866 53.849 230.347 703.230 242.948 71.400 199.381
Net Profit/Loss - EUR 34.916 232.608 193.509 263.009 46.152 223.491 636.257 209.521 55.715 166.245
Employees 1 2 2 2 3 3 4 4 4 4
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 36.8%, from 727.397 euro in the year 2023, to 989.626 euro in 2024. The Net Profit increased by 110.842 euro, from 55.715 euro in 2023, to 166.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mst Media System Srl

Rating financiar

Financial Rating -
MST MEDIA SYSTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mst Media System Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mst Media System Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mst Media System Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mst Media System Srl - CUI 18247756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.296 29.067 21.165 61.566 260.506 208.646 158.486 152.947
Current Assets 183.289 653.652 619.050 690.436 258.100 624.058 2.090.483 1.013.617 711.636 1.050.289
Inventories 117.303 214.308 246.920 233.986 114.199 103.114 925.884 538.784 420.856 480.469
Receivables 36.003 14.484 16.937 416.353 80.185 506.191 1.037.803 267.183 273.218 515.449
Cash 29.983 424.860 355.193 40.096 63.717 14.753 126.795 207.651 17.562 54.370
Shareholders Funds 61.366 232.662 193.562 263.061 45.894 223.540 854.840 847.800 294.973 352.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.924 420.994 428.392 457.233 235.088 463.482 1.491.780 375.074 576.491 855.813
Income in Advance 0 0 0 0 0 0 7.708 2.974 2.156 1.340
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.289 euro in 2024 which includes Inventories of 480.469 euro, Receivables of 515.449 euro and cash availability of 54.370 euro.
The company's Equity was valued at 352.369 euro, while total Liabilities amounted to 855.813 euro. Equity increased by 59.044 euro, from 294.973 euro in 2023, to 352.369 in 2024. The Debt Ratio was 70.8% in the year 2024.

Risk Reports Prices

Reviews - Mst Media System Srl

Comments - Mst Media System Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.