The most important financial indicators for the company M&M Medianet Com Srl - Unique Identification Number 10442840:
sales in 2023 was
1.605.135
euro, registering a net profit of
19.648
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.8%, from 2.006.319 euro in the year 2022, to 1.605.135 euro in 2023.
The Net Profit decreased by -47.332 euro, from 67.184 euro in 2022, to 19.648 in the last year.
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 -
M&M Medianet Com Srl - CUI 10442840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.592
73.481
88.560
97.552
85.447
97.352
100.114
113.223
108.129
102.030
Current Assets
400.009
395.576
453.539
430.713
364.271
482.344
529.130
493.922
571.657
475.189
Inventories
98.521
188.423
147.408
188.314
187.850
203.053
259.653
283.071
312.723
320.680
Receivables
261.234
187.558
234.140
215.282
196.149
243.612
233.313
206.267
227.436
142.703
Cash
40.253
19.595
71.990
27.116
-19.728
35.679
36.163
4.583
31.497
11.805
Shareholders Funds
101.464
211.862
290.027
295.380
285.555
281.093
276.437
268.269
276.290
290.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
400.581
291.843
277.979
235.609
176.131
288.735
346.961
291.347
348.338
244.351
Income in Advance
0
0
0
0
0
0
8.313
25.370
21.740
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.189 euro in 2023 which includes Inventories of
320.680 euro, Receivables of
142.703 euro and cash availability of
11.805 euro.
The company's Equity was valued at
290.545 euro, while total Liabilities amounted to
244.351 euro.
Equity increased by 15.093 euro, from 276.290 euro in 2022, to 290.545 in 2023.
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