Financial results - MEDIA 6 ROMÂNIA SRL

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Financial Summary - Media 6 România Srl
Unique identification code: 22727701
Registration number: J29/2922/2007
Nace: 1812
Sales - Ron
1.054.928
Net Profit - Ron
98.354
Employee
38
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The most important financial indicators for the company Media 6 România Srl - Unique Identification Number 22727701: sales in 2023 was 1.054.928 euro, registering a net profit of 98.354 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media 6 România Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.011.763 923.795 1.061.533 1.172.858 826.819 909.077 1.254.689 661.005 986.817 1.054.928
Total Income - EUR 1.017.492 927.459 1.116.959 1.201.262 849.137 929.140 1.296.429 704.928 1.005.991 1.065.712
Total Expenses - EUR 743.716 794.301 868.607 935.986 772.610 831.004 1.037.047 639.833 928.147 943.037
Gross Profit/Loss - EUR 273.776 133.158 248.352 265.275 76.527 98.137 259.383 65.095 77.844 122.675
Net Profit/Loss - EUR 222.372 90.363 207.510 222.669 63.983 79.608 219.527 54.397 58.039 98.354
Employees 41 38 50 62 52 43 55 34 46 38
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 increased by 7.2%, from 986.817 euro in the year 2022, to 1.054.928 euro in 2023. The Net Profit increased by 40.491 euro, from 58.039 euro in 2022, to 98.354 in the last year.
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Media 6 România Srl

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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 - Media 6 România Srl - CUI 22727701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.697 59.566 66.978 76.669 87.910 74.656 51.326 40.918 58.401 69.741
Current Assets 1.150.813 1.397.301 1.676.333 1.907.478 1.983.690 2.036.943 2.206.823 2.198.566 2.241.723 2.377.909
Inventories 77.195 69.788 74.927 60.201 56.140 84.429 72.403 68.914 86.348 65.883
Receivables 1.067.673 1.301.839 1.589.308 1.844.927 1.928.198 1.952.242 2.124.086 2.110.867 2.146.317 2.267.131
Cash 5.945 25.675 12.098 2.350 -648 272 10.334 18.786 9.058 44.896
Shareholders Funds 533.142 627.954 829.061 1.036.280 1.081.246 1.145.400 1.343.212 1.332.432 1.394.604 1.488.729
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 690.593 831.009 891.402 925.112 976.455 972.527 943.354 942.386 906.870 944.344
Income in Advance 0 0 6.828 657 645 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 "1812 - 1812"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.377.909 euro in 2023 which includes Inventories of 65.883 euro, Receivables of 2.267.131 euro and cash availability of 44.896 euro.
The company's Equity was valued at 1.488.729 euro, while total Liabilities amounted to 944.344 euro. Equity increased by 98.354 euro, from 1.394.604 euro in 2022, to 1.488.729 in 2023.
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