The most important financial indicators for the company Media Global Company Srl - Unique Identification Number 14679395:
sales in 2023 was
390.239
euro, registering a net profit of
20.156
euro and having an average number of
8
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 Global Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
375.105
510.101
530.245
330.021
236.945
273.255
235.925
333.302
309.663
390.239
Total Income - EUR
375.359
510.102
530.690
330.367
238.919
273.255
235.925
334.254
310.207
404.136
Total Expenses - EUR
363.928
495.717
517.873
313.386
222.272
257.605
215.990
273.674
297.970
379.938
Gross Profit/Loss - EUR
11.431
14.385
12.817
16.982
16.646
15.650
19.935
60.580
12.237
24.198
Net Profit/Loss - EUR
9.421
11.967
10.705
14.469
14.257
12.918
17.576
57.538
9.448
20.156
Employees
13
8
11
9
10
9
6
7
7
8
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 26.4%, from 309.663 euro in the year 2022, to 390.239 euro in 2023.
The Net Profit increased by 10.737 euro, from 9.448 euro in 2022, to 20.156 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 Global Company Srl - CUI 14679395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.359
21.971
21.014
21.157
31.252
22.887
18.905
37.682
35.729
60.669
Current Assets
314.881
357.804
360.963
321.717
316.904
403.378
309.544
352.393
275.569
282.258
Inventories
50.831
182.385
252.816
201.386
192.049
178.464
154.873
169.999
140.250
107.602
Receivables
260.846
161.275
98.140
109.792
97.885
188.546
100.619
164.171
120.997
174.008
Cash
3.204
14.144
10.008
10.539
26.970
36.368
54.052
18.223
14.322
649
Shareholders Funds
20.122
32.257
42.633
56.381
69.603
81.173
97.210
144.506
99.925
67.203
Social Capital
6.437
6.490
6.424
6.316
6.200
6.080
5.964
5.832
5.850
5.832
Debts
328.115
348.524
340.340
287.307
279.890
345.451
231.347
244.489
210.745
275.962
Income in Advance
0
0
0
0
0
0
0
1.415
1.115
809
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
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.258 euro in 2023 which includes Inventories of
107.602 euro, Receivables of
174.008 euro and cash availability of
649 euro.
The company's Equity was valued at
67.203 euro, while total Liabilities amounted to
275.962 euro.
Equity decreased by -32.418 euro, from 99.925 euro in 2022, to 67.203 in 2023.
The Debt Ratio was 80.2% in the year 2023.
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Comments - Media Global Company Srl