The most important financial indicators for the company Media Factory Unit S.r.l. - Unique Identification Number 18472405:
sales in 2023 was
266.065
euro, registering a net profit of
180.255
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Factory Unit S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
143.553
184
267.845
35.537
23.329
72.988
82.180
266.065
Total Income - EUR
7.065
2.972
145.275
837
267.847
35.538
25.085
72.993
82.192
266.099
Total Expenses - EUR
8.600
9.640
16.327
18.257
221.046
60.409
15.449
20.454
38.429
83.184
Gross Profit/Loss - EUR
-1.535
-6.669
128.948
-17.420
46.800
-24.871
9.636
52.539
43.763
182.915
Net Profit/Loss - EUR
-1.535
-6.742
107.713
-17.441
44.122
-25.226
9.403
50.350
41.995
180.255
Employees
2
1
1
1
3
3
1
1
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 increased by 224.7%, from 82.180 euro in the year 2022, to 266.065 euro in 2023.
The Net Profit increased by 138.387 euro, from 41.995 euro in 2022, to 180.255 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 Factory Unit S.r.l. - CUI 18472405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.571
2.119
1.948
1.876
1.803
3.229
2.552
3.189
6.328
6.484
Current Assets
30.755
105.996
197.776
17.502
47.938
26.145
30.149
88.233
87.502
201.731
Inventories
9.714
9.987
0
0
0
395
0
0
0
0
Receivables
7.811
7.933
58.390
5.849
8.961
7.104
8.016
19.836
31.934
146.974
Cash
13.230
88.075
139.386
11.653
38.976
18.646
22.133
68.397
55.567
54.757
Shareholders Funds
113.621
107.827
107.769
22.971
44.178
18.096
27.156
76.903
42.049
180.308
Social Capital
45
45
45
48
47
46
45
44
45
44
Debts
9.040
11.718
103.268
7.529
5.563
11.278
5.546
14.518
51.780
27.908
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
146.974 euro and cash availability of
54.757 euro.
The company's Equity was valued at
180.308 euro, while total Liabilities amounted to
27.908 euro.
Equity increased by 138.387 euro, from 42.049 euro in 2022, to 180.308 in 2023.
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Comments - Media Factory Unit S.r.l.