Company Media Gab Srl with Fiscal Code 16778697
recorded a turnover of 2018 of
15.535,
with a net profit of
4.336
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Gab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.607
11.156
15.759
16.606
-
-
-
-
-
-
Total Income - EUR
16.607
12.177
15.759
16.607
-
-
-
-
-
-
Total Expenses - EUR
16.367
8.997
11.292
11.473
-
-
-
-
-
-
Gross Profit/Loss - EUR
241
3.180
4.467
5.133
-
-
-
-
-
-
Net Profit/Loss - EUR
-258
2.815
3.994
4.635
-
-
-
-
-
-
Employees
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.3%, from 15.759 euro in the year 2017, to 16.606 euro in 2018.
The Net Profit increased by 715 euro, from 3.994 euro in 2017, to 4.635 in the last year.
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Financial Rating - MEDIA GAB SRL
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Payment Limits - Media Gab Srl
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Prob. of insolvency - Media Gab Srl
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Insolvency Probability
Financial Reports - Media Gab Srl
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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 Gab Srl - CUI 16778697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
610
452
1.391
5.940
-
-
-
-
-
-
Current Assets
1.649
1.472
3.989
11.784
-
-
-
-
-
-
Inventories
0
0
0
103
-
-
-
-
-
-
Receivables
1.328
878
1.176
2.525
-
-
-
-
-
-
Cash
321
595
2.813
9.155
-
-
-
-
-
-
Shareholders Funds
-24.493
-21.422
-17.066
-12.117
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
26.751
23.347
21.345
28.769
-
-
-
-
-
-
Income in Advance
0
776
1.100
1.080
-
-
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
11.784 euro in 2018 which includes Inventories of
103 euro, Receivables of
2.525 euro and cash availability of
9.155 euro.
The company's Equity was valued at
-12.117 euro, while total Liabilities amounted to
28.769 euro.
Equity increased by 4.635 euro, from -17.066 euro in 2017, to -12.117 in 2018.
The Debt Ratio was 162.2% in the year 2018.
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