The most important financial indicators for the company Media Impact Srl - Unique Identification Number 14114463:
sales in 2023 was
94.014
euro, registering a net profit of
18.289
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -24.1%, from 124.207 euro in the year 2022, to 94.014 euro in 2023.
The Net Profit decreased by -21.250 euro, from 39.659 euro in 2022, to 18.289 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 Impact Srl - CUI 14114463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.115
26.577
19.184
12.613
5.916
836
11.720
9.596
7.382
47.074
Current Assets
69.184
132.766
63.602
50.028
37.397
28.463
35.246
39.615
55.805
46.140
Inventories
1.265
726
1.098
2.362
1.431
404
1.122
1.066
2.628
1.542
Receivables
15.252
43.444
24.375
29.173
17.170
12.632
11.393
19.504
36.094
20.464
Cash
52.666
88.596
38.129
18.494
18.796
15.426
22.731
19.045
17.083
24.135
Shareholders Funds
54.092
107.090
37.871
31.885
23.656
15.266
30.842
35.213
39.742
41.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.295
27.494
45.006
18.986
14.187
13.329
16.124
13.998
23.444
54.420
Income in Advance
31.986
24.823
18.372
11.843
5.521
712
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.140 euro in 2023 which includes Inventories of
1.542 euro, Receivables of
20.464 euro and cash availability of
24.135 euro.
The company's Equity was valued at
41.738 euro, while total Liabilities amounted to
54.420 euro.
Equity increased by 2.116 euro, from 39.742 euro in 2022, to 41.738 in 2023.
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Comments - Media Impact Srl