The most important financial indicators for the company Medi - Magnes Srl - Unique Identification Number 12592542:
sales in 2023 was
-
euro, registering a net profit of
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Medi - Magnes Srl - CUI 12592542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.722
8.073
7.991
5.710
0
0
0
0
0
0
Current Assets
402.866
401.355
144.395
2.128
1.429
-126
280
249
282
281
Inventories
397.683
400.745
143.847
1.948
1.203
0
0
0
0
0
Receivables
4.775
160
138
11
13
5
112
110
110
110
Cash
408
450
410
169
213
-131
168
139
172
171
Shareholders Funds
-295.127
-311.446
-313.590
-314.834
-313.050
-287.686
-238.852
-234.834
-239.427
-238.701
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
707.715
720.874
465.976
322.673
314.479
287.560
239.133
235.083
239.709
238.982
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
"5911 - 5911"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281 euro in 2023 which includes Inventories of
0 euro, Receivables of
110 euro and cash availability of
171 euro.
The company's Equity was valued at
-238.701 euro, while total Liabilities amounted to
238.982 euro.
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