The most important financial indicators for the company Media Conect Srl - Unique Identification Number 18628564:
sales in 2023 was
51.585
euro, registering a net profit of
-33
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 475.4%, from 8.992 euro in the year 2022, to 51.585 euro in 2023.
The Net Profit decreased by -6.523 euro, from 6.543 euro in 2022, to 0 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 Conect Srl - CUI 18628564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.085
929
771
617
468
325
186
55
0
Current Assets
20.672
19.184
14.995
14.606
5.560
3.169
2.863
2.760
4.243
51.716
Inventories
0
201
0
8.453
3.963
2.125
0
0
0
0
Receivables
1.467
866
2.463
2.622
1.274
662
659
652
1.776
49.989
Cash
19.204
18.117
12.532
3.531
322
382
2.204
2.108
2.467
1.727
Shareholders Funds
18.075
18.321
12.848
4.655
-5.983
-8.813
-6.652
-2.688
3.847
3.802
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
2.597
1.948
3.077
10.722
12.160
12.451
9.840
5.634
451
47.913
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.716 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.989 euro and cash availability of
1.727 euro.
The company's Equity was valued at
3.802 euro, while total Liabilities amounted to
47.913 euro.
Equity decreased by -33 euro, from 3.847 euro in 2022, to 3.802 in 2023.
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Comments - Media Conect Srl