The most important financial indicators for the company Maden - Production - Media Srl - Unique Identification Number 34996568:
sales in 2023 was
27.113
euro, registering a net profit of
16.333
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maden - Production - Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.005
22.923
28.905
26.969
0
12.494
24.881
22.122
27.113
Total Income - EUR
-
1.005
22.923
28.905
26.969
0
12.494
24.881
22.122
27.022
Total Expenses - EUR
-
211
5.734
17.936
2.644
0
486
2.684
23.641
7.507
Gross Profit/Loss - EUR
-
794
17.188
10.969
24.325
0
12.008
22.197
-1.519
19.515
Net Profit/Loss - EUR
-
764
16.501
10.102
23.516
0
11.633
21.450
-2.182
16.333
Employees
-
1
1
2
0
0
0
0
0
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 22.9%, from 22.122 euro in the year 2022, to 27.113 euro in 2023.
The Net Profit increased by 16.333 euro, from 0 euro in 2022, to 16.333 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 -
Maden - Production - Media Srl - CUI 34996568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18
0
0
0
0
0
0
2.441
3.478
Current Assets
-
1.040
18.078
28.402
51.198
50.207
61.612
71.798
58.972
76.027
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
500
17.992
27.928
48.566
47.625
48.338
45.986
46.621
61.023
Cash
-
540
86
474
2.633
2.582
13.273
25.812
12.350
15.005
Shareholders Funds
-
809
17.302
27.111
50.130
49.159
59.860
70.127
56.635
72.796
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
248
776
1.291
1.069
1.048
1.752
1.671
4.777
6.709
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
"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
76.027 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.023 euro and cash availability of
15.005 euro.
The company's Equity was valued at
72.796 euro, while total Liabilities amounted to
6.709 euro.
Equity increased by 16.333 euro, from 56.635 euro in 2022, to 72.796 in 2023.
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Comments - Maden - Production - Media Srl