Financial results - MEDIA GROUP SRL

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Financial Summary - Media Group Srl
Unique identification code: 23654799
Registration number: J38/434/2008
Nace: 7311
Sales - Ron
180.185
Net Profit - Ron
93.544
Employee
2
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The most important financial indicators for the company Media Group Srl - Unique Identification Number 23654799: sales in 2023 was 180.185 euro, registering a net profit of 93.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.756 30.728 48.857 46.217 43.035 62.191 61.888 60.458 152.392 180.185
Total Income - EUR 20.755 30.728 48.869 46.217 43.035 62.212 67.472 103.786 155.457 180.187
Total Expenses - EUR 11.002 20.436 32.805 10.935 17.461 11.877 21.421 22.263 54.555 84.955
Gross Profit/Loss - EUR 9.753 10.292 16.065 35.282 25.574 50.335 46.051 81.524 100.902 95.232
Net Profit/Loss - EUR 9.131 9.370 15.576 34.820 25.143 49.713 45.432 80.919 99.378 93.544
Employees 1 1 3 3 3 2 2 2 2 2
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 18.6%, from 152.392 euro in the year 2022, to 180.185 euro in 2023. The Net Profit decreased by -5.532 euro, from 99.378 euro in 2022, to 93.544 in the last year.
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Media Group 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 Group Srl - CUI 23654799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 785 643 1.081 1.246 0 74 840 867 0 0
Current Assets 100.671 108.190 123.973 156.619 148.393 169.643 175.222 188.159 217.055 222.329
Inventories 0 10.046 0 0 0 0 0 0 0 0
Receivables 100.208 97.037 123.124 156.105 146.012 163.882 172.121 186.070 211.719 220.372
Cash 463 1.107 850 513 2.381 5.761 3.101 2.089 5.337 1.957
Shareholders Funds 95.646 105.814 120.311 153.095 143.195 165.478 159.003 182.486 201.260 205.226
Social Capital 45 45 45 44 43 42 41 40 41 10.149
Debts 5.025 2.376 4.530 4.364 5.272 4.164 17.466 6.754 16.438 17.889
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 220.372 euro and cash availability of 1.957 euro.
The company's Equity was valued at 205.226 euro, while total Liabilities amounted to 17.889 euro. Equity increased by 4.576 euro, from 201.260 euro in 2022, to 205.226 in 2023.
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