Financial results - MEDIA CONSTRUCT PRESS S.R.L.

Financial Summary - Media Construct Press S.r.l.
Unique identification code: 43562266
Registration number: J29/94/2021
Nace: 7311
Sales - Ron
18.437
Net Profit - Ron
6.795
Employee
1
The most important financial indicators for the company Media Construct Press S.r.l. - Unique Identification Number 43562266: sales in 2023 was 18.437 euro, registering a net profit of 6.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Construct Press S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 47.591 27.311 18.437
Total Income - EUR - - - - - - - 47.591 27.311 18.437
Total Expenses - EUR - - - - - - - 2.070 6.271 11.467
Gross Profit/Loss - EUR - - - - - - - 45.521 21.040 6.970
Net Profit/Loss - EUR - - - - - - - 44.122 20.522 6.795
Employees - - - - - - - 0 1 1
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 -32.3%, from 27.311 euro in the year 2022, to 18.437 euro in 2023. The Net Profit decreased by -13.665 euro, from 20.522 euro in 2022, to 6.795 in the last year.

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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 Construct Press S.r.l. - CUI 43562266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.322 67.691 89.731
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 88.969
Cash - - - - - - - 45.322 67.691 762
Shareholders Funds - - - - - - - 44.142 64.801 69.202
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.180 2.890 20.529
Income in Advance - - - - - - - 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 89.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.969 euro and cash availability of 762 euro.
The company's Equity was valued at 69.202 euro, while total Liabilities amounted to 20.529 euro. Equity increased by 4.598 euro, from 64.801 euro in 2022, to 69.202 in 2023.

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