The most important financial indicators for the company Grup Media Sud Călători S.a. - Unique Identification Number 34882318:
sales in 2023 was
1.535.457
euro, registering a net profit of
108.589
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup Media Sud Călători S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
122.286
786.869
777.629
1.039.153
1.056.725
582.584
575.530
811.521
1.535.457
Total Income - EUR
-
122.286
849.433
777.913
1.076.777
1.076.961
639.264
612.649
902.118
1.583.477
Total Expenses - EUR
-
93.137
841.072
731.353
984.418
1.066.797
632.028
724.651
881.583
1.447.547
Gross Profit/Loss - EUR
-
29.149
8.362
46.560
92.359
10.164
7.236
-112.003
20.534
135.930
Net Profit/Loss - EUR
-
27.897
7.024
37.275
75.414
8.229
3.333
-112.003
19.852
108.589
Employees
-
4
7
26
8
4
17
28
26
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 89.8%, from 811.521 euro in the year 2022, to 1.535.457 euro in 2023.
The Net Profit increased by 88.797 euro, from 19.852 euro in 2022, to 108.589 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 -
Grup Media Sud Călători S.a. - CUI 34882318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
95.505
246.387
247.806
345.814
488.945
395.655
1.043.238
1.050.497
1.032.922
Current Assets
-
66.708
96.290
218.980
72.777
27.711
31.869
16.330
38.181
686.445
Inventories
-
193
2.575
2.778
2.737
9.988
5.010
4.941
19.356
1.862
Receivables
-
52.649
91.627
208.541
64.626
9.359
17.645
4.236
17.936
668.291
Cash
-
13.867
2.088
7.661
5.414
8.365
9.214
7.153
890
16.293
Shareholders Funds
-
45.432
70.920
106.536
145.500
148.321
148.842
33.539
69.127
238.301
Social Capital
-
22.063
21.838
21.468
21.074
20.666
20.275
19.825
19.886
19.826
Debts
-
116.782
271.757
360.310
273.091
368.336
299.060
1.026.029
1.019.965
1.483.199
Income in Advance
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
686.445 euro in 2023 which includes Inventories of
1.862 euro, Receivables of
668.291 euro and cash availability of
16.293 euro.
The company's Equity was valued at
238.301 euro, while total Liabilities amounted to
1.483.199 euro.
Equity increased by 169.384 euro, from 69.127 euro in 2022, to 238.301 in 2023.
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Comments - Grup Media Sud Călători S.a.