The most important financial indicators for the company Media 6 România Srl - Unique Identification Number 22727701:
sales in 2023 was
1.054.928
euro, registering a net profit of
98.354
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media 6 România Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.011.763
923.795
1.061.533
1.172.858
826.819
909.077
1.254.689
661.005
986.817
1.054.928
Total Income - EUR
1.017.492
927.459
1.116.959
1.201.262
849.137
929.140
1.296.429
704.928
1.005.991
1.065.712
Total Expenses - EUR
743.716
794.301
868.607
935.986
772.610
831.004
1.037.047
639.833
928.147
943.037
Gross Profit/Loss - EUR
273.776
133.158
248.352
265.275
76.527
98.137
259.383
65.095
77.844
122.675
Net Profit/Loss - EUR
222.372
90.363
207.510
222.669
63.983
79.608
219.527
54.397
58.039
98.354
Employees
41
38
50
62
52
43
55
34
46
38
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 7.2%, from 986.817 euro in the year 2022, to 1.054.928 euro in 2023.
The Net Profit increased by 40.491 euro, from 58.039 euro in 2022, to 98.354 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 6 România Srl - CUI 22727701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.741
58.401
40.918
51.326
74.656
87.910
76.669
66.978
59.566
49.697
Current Assets
1.150.813
1.397.301
1.676.333
1.907.478
1.983.690
2.036.943
2.206.823
2.198.566
2.241.723
2.377.909
Inventories
77.195
69.788
74.927
60.201
56.140
84.429
72.403
68.914
86.348
65.883
Receivables
1.067.673
1.301.839
1.589.308
1.844.927
1.928.198
1.952.242
2.124.086
2.110.867
2.146.317
2.267.131
Cash
5.945
25.675
12.098
2.350
-648
272
10.334
18.786
9.058
44.896
Shareholders Funds
533.142
627.954
829.061
1.036.280
1.081.246
1.145.400
1.343.212
1.332.432
1.394.604
1.488.729
Social Capital
781
787
779
766
752
738
724
708
710
708
Debts
690.593
831.009
891.402
925.112
976.455
972.527
943.354
942.386
906.870
944.344
Income in Advance
0
0
6.828
657
645
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
"1812 - 1812"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.377.909 euro in 2023 which includes Inventories of
65.883 euro, Receivables of
2.267.131 euro and cash availability of
44.896 euro.
The company's Equity was valued at
1.488.729 euro, while total Liabilities amounted to
944.344 euro.
Equity increased by 98.354 euro, from 1.394.604 euro in 2022, to 1.488.729 in 2023.
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Comments - Media 6 România Srl