The most important financial indicators for the company Media Serv Resort Srl - Unique Identification Number 29105277:
sales in 2023 was
326.917
euro, registering a net profit of
2.128
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 305.833 euro in the year 2022, to 326.917 euro in 2023.
The Net Profit decreased by -1.286 euro, from 3.425 euro in 2022, to 2.128 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 -
Media Serv Resort Srl - CUI 29105277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.139
88.329
92.603
11.201
13.405
30.510
24.686
33.823
0
0
Current Assets
51.114
79.924
81.174
107.914
130.087
144.755
125.498
139.454
172.967
145.443
Inventories
27.053
34.561
47.210
60.933
62.287
55.665
40.455
43.317
48.398
27.618
Receivables
22.244
32.645
28.202
40.322
65.751
88.864
81.702
95.086
118.299
110.975
Cash
1.817
12.719
5.762
6.659
2.049
225
3.340
1.052
6.270
6.850
Shareholders Funds
6.904
25.666
12.995
31.180
40.520
36.322
42.027
56.489
60.089
62.035
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.269
54.259
102.001
101.420
120.077
121.838
94.672
175.568
201.207
169.546
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.443 euro in 2023 which includes Inventories of
27.618 euro, Receivables of
110.975 euro and cash availability of
6.850 euro.
The company's Equity was valued at
62.035 euro, while total Liabilities amounted to
169.546 euro.
Equity increased by 2.128 euro, from 60.089 euro in 2022, to 62.035 in 2023.
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