The most important financial indicators for the company Malio Media Srl - Unique Identification Number 32602705:
sales in 2023 was
86.794
euro, registering a net profit of
20.844
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -21.3%, from 110.633 euro in the year 2022, to 86.794 euro in 2023.
The Net Profit decreased by -11.323 euro, from 32.264 euro in 2022, to 20.844 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 -
Malio Media Srl - CUI 32602705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.177
17.941
10.484
3.540
54.426
39.692
23.348
6.368
4.097
220.633
Current Assets
20.957
57.331
27.567
162.548
114.647
55.739
119.303
78.389
37.154
132.089
Inventories
0
53
0
0
0
0
3.024
443
0
4.193
Receivables
3.524
2.117
72
5.136
601
2.438
2.003
987
14.340
113.588
Cash
1.815
39.413
27.494
157.412
114.045
53.301
114.276
76.959
22.813
14.308
Shareholders Funds
43.851
67.067
34.427
140.248
156.718
80.334
53.193
77.287
33.944
44.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.313
8.230
3.662
25.901
12.422
15.585
89.514
7.469
7.873
121.350
Income in Advance
0
0
0
0
0
0
0
0
0
187.491
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.089 euro in 2023 which includes Inventories of
4.193 euro, Receivables of
113.588 euro and cash availability of
14.308 euro.
The company's Equity was valued at
44.045 euro, while total Liabilities amounted to
121.350 euro.
Equity increased by 10.204 euro, from 33.944 euro in 2022, to 44.045 in 2023.
The Debt Ratio was 34.4% in the year 2023.
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Comments - Malio Media Srl