Financial results - MINI MEDIA COMPANY SRL

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Financial Summary - Mini Media Company Srl
Unique identification code: 33723730
Registration number: J04/984/2014
Nace: 4711
Sales - Ron
670.408
Net Profit - Ron
12.724
Employee
4
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The most important financial indicators for the company Mini Media Company Srl - Unique Identification Number 33723730: sales in 2023 was 670.408 euro, registering a net profit of 12.724 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mini Media Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.391 281.537 376.498 447.677 515.478 251.573 609.897 768.368 731.868 670.408
Total Income - EUR 67.391 281.537 377.612 448.115 521.926 251.573 616.450 842.457 736.244 677.119
Total Expenses - EUR 65.076 268.611 373.817 418.967 481.658 275.673 607.226 816.201 721.022 659.334
Gross Profit/Loss - EUR 2.314 12.926 3.795 29.148 40.268 -24.100 9.224 26.256 15.221 17.785
Net Profit/Loss - EUR 1.944 10.649 2.457 24.225 34.958 -26.660 3.006 17.932 7.719 12.724
Employees 2 2 3 2 2 3 7 8 5 4
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 -8.1%, from 731.868 euro in the year 2022, to 670.408 euro in 2023. The Net Profit increased by 5.028 euro, from 7.719 euro in 2022, to 12.724 in the last year.
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Mini Media Company 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 - Mini Media Company Srl - CUI 33723730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.008 35.647 50.831 105.325 73.545 23.509 8.019 11.155 0 131
Current Assets 20.062 35.987 45.819 67.355 60.652 46.384 28.877 138.387 186.816 200.414
Inventories 5.442 25.758 18.022 24.439 41.419 119.358 81.992 107.788 158.252 146.230
Receivables 0 2.209 482 2.735 1.607 22.267 8.809 11.821 20.474 46.281
Cash 14.621 8.021 27.315 40.180 17.625 -95.241 -61.924 18.778 8.089 7.903
Shareholders Funds 1.989 12.655 14.982 36.539 47.046 -14.664 -43.544 -24.646 -17.004 -4.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.205 23.333 41.992 38.835 37.115 134.592 177.746 213.864 239.466 227.651
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.414 euro in 2023 which includes Inventories of 146.230 euro, Receivables of 46.281 euro and cash availability of 7.903 euro.
The company's Equity was valued at -4.229 euro, while total Liabilities amounted to 227.651 euro. Equity increased by 12.724 euro, from -17.004 euro in 2022, to -4.229 in 2023.
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