The most important financial indicators for the company Maxmedia Production Srl - Unique Identification Number 10211838:
sales in 2023 was
62.629
euro, registering a net profit of
15.725
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.
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 20.0%, from 52.359 euro in the year 2022, to 62.629 euro in 2023.
The Net Profit decreased by -24.410 euro, from 40.257 euro in 2022, to 15.725 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 -
Maxmedia Production Srl - CUI 10211838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.934
217.807
182.593
187.360
144.850
101.334
54.503
15.885
5.495
51.994
Current Assets
669.684
559.460
560.070
417.304
401.353
319.117
257.246
267.387
290.968
321.412
Inventories
1.243
6.386
10.552
4.093
5.263
1.595
1.565
1.530
1.073
1.070
Receivables
547.012
516.468
441.326
352.994
345.725
336.517
275.637
265.032
280.311
277.933
Cash
55.852
36.606
50.981
2.036
43.718
-20.377
-20.173
615
9.368
42.173
Shareholders Funds
349.724
439.308
434.385
306.091
303.251
201.653
107.145
104.106
53.970
69.531
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
171.104
159.701
310.669
194.356
173.464
180.365
178.165
170.110
241.859
303.994
Income in Advance
186.514
181.534
144.173
106.823
70.654
39.876
26.737
9.162
713
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
321.412 euro in 2023 which includes Inventories of
1.070 euro, Receivables of
277.933 euro and cash availability of
42.173 euro.
The company's Equity was valued at
69.531 euro, while total Liabilities amounted to
303.994 euro.
Equity increased by 15.725 euro, from 53.970 euro in 2022, to 69.531 in 2023.
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