Company Mcdowell Media Group S.r.l. with Fiscal Code 33637221
recorded a turnover of 2022 of
14.161,
with a net profit of
5.308
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcdowell Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.608
61.196
73.657
10.010
3.549
17.060
20.198
14.284
-
-
Total Income - EUR
57.691
62.596
75.601
10.057
3.590
17.380
20.225
14.722
-
-
Total Expenses - EUR
18.624
29.211
23.102
4.270
4.019
18.645
13.884
8.997
-
-
Gross Profit/Loss - EUR
39.068
33.385
52.499
5.787
-429
-1.265
6.342
5.725
-
-
Net Profit/Loss - EUR
37.383
31.541
50.261
5.487
-535
-1.742
5.748
5.354
-
-
Employees
1
1
1
1
0
0
0
0
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -29.5%, from 20.198 euro in the year 2021, to 14.284 euro in 2022.
The Net Profit decreased by -412 euro, from 5.748 euro in 2021, to 5.354 in the last year.
Check the financial reports for the company - Mcdowell Media Group S.r.l.
Financial Rating - MCDOWELL MEDIA GROUP S.R.L.
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Financial Reports - Mcdowell Media Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcdowell Media Group S.r.l. - CUI 33637221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9
0
0
0
0
0
287
1.251
-
-
Current Assets
53.444
59.891
59.042
9.040
5.732
5.493
8.195
11.569
-
-
Inventories
0
0
-20
0
1.679
0
1.598
1.459
-
-
Receivables
14.573
12.292
12.230
2.399
3.874
5.058
5.277
7.976
-
-
Cash
38.871
47.598
46.832
6.641
180
435
1.320
2.134
-
-
Shareholders Funds
39.380
52.706
52.888
8.066
2.055
274
6.016
11.388
-
-
Social Capital
2.250
2.227
2.189
2.149
2.149
2.109
2.062
2.068
-
-
Debts
14.073
7.185
6.155
975
3.395
5.219
2.466
1.431
-
-
Income in Advance
0
0
0
0
282
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.569 euro in 2022 which includes Inventories of
1.459 euro, Receivables of
7.976 euro and cash availability of
2.134 euro.
The company's Equity was valued at
11.388 euro, while total Liabilities amounted to
1.431 euro.
Equity increased by 5.354 euro, from 6.016 euro in 2021, to 11.388 in 2022.
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Comments - Mcdowell Media Group S.r.l.