The most important financial indicators for the company Global Mediasat Srl - Unique Identification Number 22380113:
sales in 2023 was
-
euro, registering a net profit of
-112
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Global Mediasat Srl - CUI 22380113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
610
331
23
0
0
0
0
0
0
0
Current Assets
90.776
130.643
107.702
93.523
91.855
85.672
84.070
82.113
82.391
88.348
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
87.433
125.991
103.489
93.365
87.302
85.612
83.989
82.102
82.357
86.324
Cash
3.343
4.652
4.213
158
4.553
60
81
11
34
2.024
Shareholders Funds
26.264
-8.213
-37.321
-40.972
-41.123
-40.751
-40.320
-39.507
-39.694
-39.686
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.122
139.187
145.047
134.495
132.978
126.423
124.390
121.620
122.086
128.034
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.324 euro and cash availability of
2.024 euro.
The company's Equity was valued at
-39.686 euro, while total Liabilities amounted to
128.034 euro.
Equity decreased by -112 euro, from -39.694 euro in 2022, to -39.686 in 2023.
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Comments - Global Mediasat Srl