The most important financial indicators for the company Media Gold Srl - Unique Identification Number 14886463:
sales in 2023 was
787.292
euro, registering a net profit of
50.393
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 58.9%, from 497.011 euro in the year 2022, to 787.292 euro in 2023.
The Net Profit increased by 27.380 euro, from 23.083 euro in 2022, to 50.393 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 Gold Srl - CUI 14886463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.232
1.144
1.097
1.078
1.059
1.038
1.018
129.652
269.970
313.667
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.142
1.160
1.148
1.129
1.108
1.087
1.066
129.052
234.734
272.985
Cash
91
-16
-51
-50
-49
-48
-48
600
35.235
40.682
Shareholders Funds
-46.505
-50.107
-56.725
-56.356
-55.365
-54.152
-53.146
-19.770
3.252
53.635
Social Capital
279
292
289
285
279
274
269
263
264
263
Debts
47.738
51.250
57.822
57.435
56.424
55.190
54.165
148.296
203.098
235.766
Income in Advance
0
0
0
0
0
0
0
43.594
66.943
59.644
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
313.667 euro in 2023 which includes Inventories of
0 euro, Receivables of
272.985 euro and cash availability of
40.682 euro.
The company's Equity was valued at
53.635 euro, while total Liabilities amounted to
235.766 euro.
Equity increased by 50.393 euro, from 3.252 euro in 2022, to 53.635 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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Comments - Media Gold Srl