Financial results - SERVICE MEDIATEL S.R.L.

Financial Summary - Service Mediatel S.r.l.
Unique identification code: 39831714
Registration number: J2018004247237
Nace: 6190
Sales - Ron
184.345
Net Profit - Ron
-47.517
Employees
8
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Company Service Mediatel S.r.l. with Fiscal Code 39831714 recorded a turnover of 2024 of 184.345, with a net profit of -47.517 and having an average number of employees of 8. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Mediatel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 119.317 172.187 127.881 238.538 222.167 184.345
Total Income - EUR - - - 0 119.317 172.187 127.881 238.538 222.167 197.208
Total Expenses - EUR - - - 416 59.395 151.782 138.801 278.714 203.154 241.806
Gross Profit/Loss - EUR - - - -416 59.923 20.405 -10.919 -40.176 19.013 -44.599
Net Profit/Loss - EUR - - - -416 58.730 19.407 -12.045 -42.442 16.823 -47.517
Employees - - - 1 9 8 6 11 11 8
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 -16.6%, from 222.167 euro in the year 2023, to 184.345 euro in 2024. The Net Profit decreased by -16.729 euro, from 16.823 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 - Service Mediatel S.r.l. - CUI 39831714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 52.149 52.699 49.326 0
Current Assets - - - 84 78.558 124.028 64.992 17.392 33.301 70.389
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.457 86.934 0 1.061 13.238 35.147
Cash - - - 84 77.101 37.095 64.992 16.331 20.063 35.242
Shareholders Funds - - - -416 58.322 76.623 62.879 20.632 37.393 -10.334
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 500 20.236 47.405 54.262 49.459 45.235 80.768
Income in Advance - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.147 euro and cash availability of 35.242 euro.
The company's Equity was valued at -10.334 euro, while total Liabilities amounted to 80.768 euro. Equity decreased by -47.518 euro, from 37.393 euro in 2023, to -10.334 in 2024.

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