The most important financial indicators for the company Media Grup Internaţional Srl - Unique Identification Number 12018702:
sales in 2023 was
150.589
euro, registering a net profit of
11.019
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Grup Internaţional Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
23.197
41.344
79.771
62.270
56.783
52.916
66.819
85.110
150.589
Total Income - EUR
3.111
87.812
62.942
75.286
89.673
65.114
120.051
98.488
216.953
109.486
Total Expenses - EUR
6.704
70.052
49.131
62.701
65.996
58.827
96.336
91.122
173.159
97.189
Gross Profit/Loss - EUR
-3.593
17.760
13.811
12.585
23.676
6.287
23.716
7.366
43.794
12.297
Net Profit/Loss - EUR
-3.593
17.064
12.570
6.776
21.807
4.557
22.281
5.351
41.422
11.019
Employees
0
0
0
0
0
0
0
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. 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 77.5%, from 85.110 euro in the year 2022, to 150.589 euro in 2023.
The Net Profit decreased by -30.277 euro, from 41.422 euro in 2022, to 11.019 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 Grup Internaţional Srl - CUI 12018702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
639
11.533
34.667
67.193
59.151
85.374
68.272
64.418
Current Assets
6.330
57.750
83.328
64.856
57.054
89.542
109.307
111.999
200.924
220.286
Inventories
0
51.177
77.093
35.906
27.431
72.219
89.111
99.768
171.444
166.612
Receivables
6.322
4.155
1.130
7.662
4.695
6.935
2.522
2.321
21.082
12.025
Cash
8
2.418
5.105
21.289
24.929
10.389
17.675
9.909
8.399
41.649
Shareholders Funds
-10.705
6.269
18.775
12.876
34.447
38.337
59.891
63.915
41.470
33.508
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.035
51.480
65.192
63.513
57.275
118.398
108.567
135.435
231.692
257.127
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.286 euro in 2023 which includes Inventories of
166.612 euro, Receivables of
12.025 euro and cash availability of
41.649 euro.
The company's Equity was valued at
33.508 euro, while total Liabilities amounted to
257.127 euro.
Equity decreased by -7.837 euro, from 41.470 euro in 2022, to 33.508 in 2023.
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Comments - Media Grup Internaţional Srl