The most important financial indicators for the company Media 10 S.r.l. - Unique Identification Number 23326708:
sales in 2023 was
1.248.508
euro, registering a net profit of
448.955
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
In the last year of activity, the sales decreased by -23.3%, from 1.633.509 euro in the year 2022, to 1.248.508 euro in 2023.
The Net Profit decreased by -91.012 euro, from 541.609 euro in 2022, to 448.955 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 -
Media 10 S.r.l. - CUI 23326708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
543
471
11.367
58.318
45.094
43.577
50.529
84.644
63.792
48.193
Current Assets
174.977
375.602
404.788
406.186
459.719
358.675
364.605
559.727
1.036.451
635.001
Inventories
476
26.774
40.751
88.928
81.784
79.990
90.797
145.218
131.769
249.203
Receivables
130.631
265.373
309.111
203.411
307.272
188.526
171.034
188.676
668.384
315.592
Cash
43.869
83.454
54.926
113.846
70.663
90.159
102.774
225.833
236.298
70.207
Shareholders Funds
132.145
242.815
323.075
336.741
424.572
303.643
225.699
249.105
541.658
449.003
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.375
133.257
93.080
127.762
80.241
98.609
189.435
395.266
558.585
234.191
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
"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
635.001 euro in 2023 which includes Inventories of
249.203 euro, Receivables of
315.592 euro and cash availability of
70.207 euro.
The company's Equity was valued at
449.003 euro, while total Liabilities amounted to
234.191 euro.
Equity decreased by -91.012 euro, from 541.658 euro in 2022, to 449.003 in 2023.
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Comments - Media 10 S.r.l.