The most important financial indicators for the company Md-I Media Regional S.r.l. - Unique Identification Number 24447716:
sales in 2023 was
16.817
euro, registering a net profit of
-76.093
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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 -16.1%, from 20.094 euro in the year 2022, to 16.817 euro in 2023.
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 -
Md-I Media Regional S.r.l. - CUI 24447716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
316.063
341.560
372.610
415.729
458.528
442.520
483.720
534.249
621.094
696.475
Current Assets
285.752
417.887
270.944
355.360
443.444
354.949
336.654
279.001
111.272
113.535
Inventories
1.407
1.412
3.830
4.283
34.353
33.688
33.049
32.316
30.462
30.370
Receivables
274.277
410.746
259.485
338.627
392.543
302.465
294.528
243.169
78.294
82.973
Cash
10.068
5.728
7.630
12.449
16.548
18.797
9.076
3.516
2.515
193
Shareholders Funds
571.096
563.042
451.337
436.721
636.796
615.064
553.971
446.705
258.395
181.518
Social Capital
648.896
632.490
484.416
476.219
467.480
458.426
449.736
439.762
441.127
241.085
Debts
822.230
673.699
393.505
441.338
249.168
198.414
198.412
204.906
194.436
248.080
Income in Advance
0
0
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
"6020 - 6020"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.535 euro in 2023 which includes Inventories of
30.370 euro, Receivables of
82.973 euro and cash availability of
193 euro.
The company's Equity was valued at
181.518 euro, while total Liabilities amounted to
248.080 euro.
Equity decreased by -76.093 euro, from 258.395 euro in 2022, to 181.518 in 2023.
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