Financial results - MEDIA IMAGE SRL

Financial Summary - Media Image Srl
Unique identification code: 16174879
Registration number: J30/238/2004
Nace: 7320
Sales - Ron
42.376
Net Profit - Ron
-8.986
Employee
2
The most important financial indicators for the company Media Image Srl - Unique Identification Number 16174879: sales in 2023 was 42.376 euro, registering a net profit of -8.986 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Image Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.373 14.160 9.419 26.441 37.768 90.879 39.670 33.142 76.333 42.376
Total Income - EUR 6.522 14.253 9.419 26.443 37.840 90.879 40.435 33.142 76.333 42.376
Total Expenses - EUR 3.519 4.750 16.173 35.030 47.941 74.365 41.792 47.179 57.730 50.938
Gross Profit/Loss - EUR 3.003 9.503 -6.754 -8.587 -10.101 16.513 -1.357 -14.037 18.603 -8.562
Net Profit/Loss - EUR 2.807 9.075 -7.744 -8.859 -10.516 15.605 -1.723 -14.368 17.855 -8.986
Employees 1 3 3 0 0 4 3 2 3 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 decreased by -44.3%, from 76.333 euro in the year 2022, to 42.376 euro in 2023. The Net Profit decreased by -17.801 euro, from 17.855 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Image Srl - CUI 16174879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 600 450 293 138 2.500 2.452 0 0 435 241
Current Assets 14.429 10.208 9.185 14.217 32.042 53.126 30.377 22.662 29.432 31.613
Inventories 0 3.585 5.014 10.464 31.240 18.391 16.974 21.198 26.163 26.711
Receivables 227 0 3.741 78 77 75 74 257 -189 -232
Cash 14.201 6.623 430 3.675 725 34.659 13.329 1.208 3.458 5.134
Shareholders Funds 10.511 9.775 1.931 -6.961 -17.350 -1.420 -3.117 -17.416 385 -8.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.517 883 7.547 21.316 51.891 56.998 33.494 40.078 29.481 40.456
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.613 euro in 2023 which includes Inventories of 26.711 euro, Receivables of -232 euro and cash availability of 5.134 euro.
The company's Equity was valued at -8.602 euro, while total Liabilities amounted to 40.456 euro. Equity decreased by -8.986 euro, from 385 euro in 2022, to -8.602 in 2023.

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