The most important financial indicators for the company Eduard Media Grup Srl - Unique Identification Number 15849668:
sales in 2023 was
48.685
euro, registering a net profit of
18.223
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eduard Media Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.301
50.743
47.184
56.538
64.733
73.978
46.813
43.199
48.321
48.685
Total Income - EUR
48.301
50.760
47.184
56.538
64.733
73.978
46.813
43.199
48.337
48.685
Total Expenses - EUR
20.247
24.924
22.659
28.090
37.702
37.578
27.023
24.954
30.857
30.048
Gross Profit/Loss - EUR
28.054
25.836
24.526
28.448
27.030
36.399
19.789
18.245
17.480
18.637
Net Profit/Loss - EUR
26.594
24.314
23.582
27.882
26.383
35.659
18.727
16.975
16.439
18.223
Employees
1
1
1
1
2
1
1
1
1
1
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 1.1%, from 48.321 euro in the year 2022, to 48.685 euro in 2023.
The Net Profit increased by 1.834 euro, from 16.439 euro in 2022, to 18.223 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 -
Eduard Media Grup Srl - CUI 15849668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.728
1.705
1.148
2.025
91.382
88.672
85.120
81.682
78.964
75.886
Current Assets
31.199
56.545
28.107
33.978
12.131
23.486
19.798
13.844
8.670
14.572
Inventories
2.327
3.033
3.153
1.803
2.315
2.688
2.339
2.626
2.807
3.040
Receivables
3.069
7.874
3.506
8.326
9.040
9.634
6.132
5.932
3.772
2.866
Cash
25.803
45.638
21.448
23.849
776
11.164
11.327
5.286
2.091
8.665
Shareholders Funds
26.862
51.400
23.849
28.145
26.641
35.912
18.975
17.218
16.758
34.931
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
4.374
5.145
5.406
6.715
74.336
74.004
83.657
76.083
68.746
51.916
Income in Advance
1.691
1.705
1.812
2.073
2.773
2.242
2.286
2.225
2.130
3.611
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.572 euro in 2023 which includes Inventories of
3.040 euro, Receivables of
2.866 euro and cash availability of
8.665 euro.
The company's Equity was valued at
34.931 euro, while total Liabilities amounted to
51.916 euro.
Equity increased by 18.223 euro, from 16.758 euro in 2022, to 34.931 in 2023.
The Debt Ratio was 57.4% in the year 2023.
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Comments - Eduard Media Grup Srl