The most important financial indicators for the company Mag Digital Media S.r.l. - Unique Identification Number 36591340:
sales in 2023 was
6.172
euro, registering a net profit of
-20.518
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mag Digital Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
465
44
703
9.189
16.256
1.415
22.979
6.172
Total Income - EUR
-
-
465
44
703
9.591
16.368
1.463
24.088
6.446
Total Expenses - EUR
-
-
219
37
971
11.836
16.315
11.632
22.025
26.964
Gross Profit/Loss - EUR
-
-
247
7
-268
-2.245
53
-10.168
2.064
-20.518
Net Profit/Loss - EUR
-
-
232
6
-289
-2.521
-406
-10.211
1.388
-20.518
Employees
-
-
0
0
0
0
0
0
0
1
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 -73.1%, from 22.979 euro in the year 2022, to 6.172 euro in 2023.
The Net Profit decreased by -1.384 euro, from 1.388 euro in 2022, to 0 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 -
Mag Digital Media S.r.l. - CUI 36591340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.881
65.264
49.101
56.421
36.681
10.005
0
0
-
-
Current Assets
-
-
291
279
959
1.880
4.310
1.777
7.082
3.557
Inventories
-
-
0
0
0
0
191
11
1.211
1.207
Receivables
-
-
0
0
32
973
483
710
721
1.212
Cash
-
-
291
279
927
908
3.635
1.056
5.150
1.138
Shareholders Funds
-
-
277
278
-16
-2.537
17.738
7.134
8.544
-12.000
Social Capital
-
-
45
44
43
42
20.674
20.215
20.278
20.216
Debts
-
-
14
1
10.980
41.098
42.993
43.744
63.802
68.483
Income in Advance
-
-
0
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.557 euro in 2023 which includes Inventories of
1.207 euro, Receivables of
1.212 euro and cash availability of
1.138 euro.
The company's Equity was valued at
-12.000 euro, while total Liabilities amounted to
68.483 euro.
Equity decreased by -20.518 euro, from 8.544 euro in 2022, to -12.000 in 2023.
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