The most important financial indicators for the company Mag Prest Media Srl - Unique Identification Number 22816183:
sales in 2023 was
9.214
euro, registering a net profit of
5.295
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.
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 -19.7%, from 11.503 euro in the year 2022, to 9.214 euro in 2023.
The Net Profit decreased by -2.587 euro, from 7.906 euro in 2022, to 5.295 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 -
Mag Prest Media Srl - CUI 22816183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.168
1.253
1.275
2.225
2.685
3.758
3.945
5.489
8.405
9.989
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.710
0
0
1.062
0
0
0
0
1.014
1.901
Cash
458
1.253
1.275
1.164
2.685
3.758
3.945
5.489
7.391
8.088
Shareholders Funds
6.161
261
1.275
2.196
2.673
3.732
3.899
5.403
8.054
9.888
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7
992
0
29
12
26
46
86
250
0
Income in Advance
0
0
0
0
0
0
0
0
101
101
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
9.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.901 euro and cash availability of
8.088 euro.
The company's Equity was valued at
9.888 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.859 euro, from 8.054 euro in 2022, to 9.888 in 2023.
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Comments - Mag Prest Media Srl