Financial results - SYMBOL MEDIASOFT S.R.L.

Financial Summary - Symbol Mediasoft S.r.l.
Unique identification code: 16242655
Registration number: J40/4220/2004
Nace: 6201
Sales - Ron
38.042
Net Profit - Ron
19.541
Employees
Open Account
Company Symbol Mediasoft S.r.l. with Fiscal Code 16242655 recorded a turnover of 2024 of 38.042, with a net profit of 19.541 and having an average number of employees of - . 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 - Symbol Mediasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.318 10.995 13.864 17.834 15.505 18.642 14.422 26.157 35.988 38.042
Total Income - EUR 18.322 10.996 13.865 17.871 15.571 18.701 14.423 28.121 36.090 38.042
Total Expenses - EUR 13.554 9.906 7.718 10.549 8.017 5.833 8.308 11.458 15.227 14.475
Gross Profit/Loss - EUR 4.768 1.090 6.147 7.322 7.554 12.868 6.115 16.663 20.863 23.567
Net Profit/Loss - EUR 4.218 760 5.731 6.786 7.087 12.309 5.734 15.879 17.409 19.541
Employees 1 1 1 0 0 0 0 0 0 0
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 6.3%, from 35.988 euro in the year 2023, to 38.042 euro in 2024. The Net Profit increased by 2.229 euro, from 17.409 euro in 2023, to 19.541 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 - Symbol Mediasoft S.r.l. - CUI 16242655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 0 199 933 1.032 593 885 1.201 1.455 1.038
Current Assets 18.180 7.823 11.017 7.968 10.333 13.339 9.722 17.883 20.737 23.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.438 224 2.914 3.350 1.483 3.811 43 891 2.326 1.553
Cash 15.742 7.598 8.103 4.618 8.850 9.528 9.679 11.495 18.412 21.823
Shareholders Funds 16.557 813 6.531 8.112 10.238 12.359 9.353 15.927 17.458 21.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.926 7.143 4.685 1.002 1.188 1.573 1.283 3.195 4.741 2.633
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 23.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.553 euro and cash availability of 21.823 euro.
The company's Equity was valued at 21.781 euro, while total Liabilities amounted to 2.633 euro. Equity increased by 4.420 euro, from 17.458 euro in 2023, to 21.781 in 2024.

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