The most important financial indicators for the company Media Group Srl - Unique Identification Number 23654799:
sales in 2023 was
180.185
euro, registering a net profit of
93.544
euro and having an average number of
2
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 Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.756
30.728
48.857
46.217
43.035
62.191
61.888
60.458
152.392
180.185
Total Income - EUR
20.755
30.728
48.869
46.217
43.035
62.212
67.472
103.786
155.457
180.187
Total Expenses - EUR
11.002
20.436
32.805
10.935
17.461
11.877
21.421
22.263
54.555
84.955
Gross Profit/Loss - EUR
9.753
10.292
16.065
35.282
25.574
50.335
46.051
81.524
100.902
95.232
Net Profit/Loss - EUR
9.131
9.370
15.576
34.820
25.143
49.713
45.432
80.919
99.378
93.544
Employees
1
1
3
3
3
2
2
2
2
2
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 18.6%, from 152.392 euro in the year 2022, to 180.185 euro in 2023.
The Net Profit decreased by -5.532 euro, from 99.378 euro in 2022, to 93.544 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 Group Srl - CUI 23654799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
867
840
74
0
1.246
1.081
643
785
Current Assets
100.671
108.190
123.973
156.619
148.393
169.643
175.222
188.159
217.055
222.329
Inventories
0
10.046
0
0
0
0
0
0
0
0
Receivables
100.208
97.037
123.124
156.105
146.012
163.882
172.121
186.070
211.719
220.372
Cash
463
1.107
850
513
2.381
5.761
3.101
2.089
5.337
1.957
Shareholders Funds
95.646
105.814
120.311
153.095
143.195
165.478
159.003
182.486
201.260
205.226
Social Capital
45
45
45
44
43
42
41
40
41
10.149
Debts
5.025
2.376
4.530
4.364
5.272
4.164
17.466
6.754
16.438
17.889
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
"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
222.329 euro in 2023 which includes Inventories of
0 euro, Receivables of
220.372 euro and cash availability of
1.957 euro.
The company's Equity was valued at
205.226 euro, while total Liabilities amounted to
17.889 euro.
Equity increased by 4.576 euro, from 201.260 euro in 2022, to 205.226 in 2023.
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Comments - Media Group Srl