The most important financial indicators for the company Media Gas Impex Srl - Unique Identification Number 18604492:
sales in 2023 was
7.741
euro, registering a net profit of
2.171
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Gas Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.355
12.298
10.796
11.289
10.035
12.820
5.544
5.761
8.350
7.741
Total Income - EUR
7.356
12.298
10.796
11.290
10.035
13.050
5.544
5.766
9.030
8.292
Total Expenses - EUR
8.106
6.081
6.021
6.793
7.552
10.861
7.941
7.851
9.254
5.472
Gross Profit/Loss - EUR
-749
6.217
4.775
4.497
2.483
2.189
-2.397
-2.086
-223
2.819
Net Profit/Loss - EUR
-970
5.848
4.451
4.158
2.132
1.797
-2.563
-2.259
-474
2.171
Employees
0
0
0
0
0
0
0
0
0
0
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 -7.0%, from 8.350 euro in the year 2022, to 7.741 euro in 2023.
The Net Profit increased by 2.171 euro, from 0 euro in 2022, to 2.171 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 Gas Impex Srl - CUI 18604492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150
0
0
754
15.910
12.501
7.792
4.388
1.719
3.009
Current Assets
13.598
18.802
16.015
14.129
9.989
5.738
3.882
3.908
7.575
7.327
Inventories
605
609
620
630
629
650
638
624
626
0
Receivables
12.593
18.108
15.369
13.470
9.289
4.976
3.155
2.606
4.214
6.394
Cash
400
85
25
28
71
111
89
677
2.735
933
Shareholders Funds
7.288
13.197
11.681
11.253
9.109
10.730
7.964
5.529
5.072
7.228
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.459
5.605
4.334
3.630
16.789
7.509
3.710
2.767
2.938
2.377
Income in Advance
0
0
0
0
0
0
0
0
1.283
731
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.327 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.394 euro and cash availability of
933 euro.
The company's Equity was valued at
7.228 euro, while total Liabilities amounted to
2.377 euro.
Equity increased by 2.171 euro, from 5.072 euro in 2022, to 7.228 in 2023.
The Debt Ratio was 23.0% in the year 2023.
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Comments - Media Gas Impex Srl