The most important financial indicators for the company Media Concept Srl - Unique Identification Number 17205736:
sales in 2023 was
480.991
euro, registering a net profit of
126.519
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -2.0%, from 492.260 euro in the year 2022, to 480.991 euro in 2023.
The Net Profit decreased by -49.695 euro, from 176.749 euro in 2022, to 126.519 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 Concept Srl - CUI 17205736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
586
1.047
15.746
12.687
49.554
45.337
43.710
38.385
192.460
180.561
Current Assets
8.363
21.603
39.171
72.544
115.721
193.545
253.532
204.178
467.545
452.879
Inventories
3.891
1.978
4.632
16.381
11.210
11.547
2.448
6.845
12.743
16.956
Receivables
3.234
5.022
4.852
5.104
7.247
111.894
111.351
8.516
167.444
425.031
Cash
1.239
14.603
29.686
51.060
97.264
70.105
139.733
188.818
287.358
10.891
Shareholders Funds
-7.800
12.479
32.238
63.294
115.394
203.693
260.504
383.106
561.043
537.372
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.750
10.171
22.679
21.938
49.881
35.189
36.738
24.882
98.962
96.067
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
452.879 euro in 2023 which includes Inventories of
16.956 euro, Receivables of
425.031 euro and cash availability of
10.891 euro.
The company's Equity was valued at
537.372 euro, while total Liabilities amounted to
96.067 euro.
Equity decreased by -21.970 euro, from 561.043 euro in 2022, to 537.372 in 2023.
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Comments - Media Concept Srl