The most important financial indicators for the company Marchel Media S.r.l. - Unique Identification Number 29334653:
sales in 2023 was
4.626
euro, registering a net profit of
2.144
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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.
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 -
Marchel Media S.r.l. - CUI 29334653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
494
165
0
0
0
0
0
0
0
0
Current Assets
14.694
1.466
2.539
1.238
1.196
1.175
1.124
1.099
1.103
3.859
Inventories
2.558
1.292
330
213
209
205
201
197
198
8
Receivables
171
124
272
833
818
802
787
770
772
963
Cash
11.965
50
1.937
191
168
167
136
133
133
2.888
Shareholders Funds
12.862
-255
-2.949
-3.592
-3.546
-3.605
-3.561
-3.482
-3.493
-1.290
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.325
1.886
5.488
4.830
4.741
4.780
4.685
4.582
4.596
5.149
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.859 euro in 2023 which includes Inventories of
8 euro, Receivables of
963 euro and cash availability of
2.888 euro.
The company's Equity was valued at
-1.290 euro, while total Liabilities amounted to
5.149 euro.
Equity increased by 2.192 euro, from -3.493 euro in 2022, to -1.290 in 2023.
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Comments - Marchel Media S.r.l.