The most important financial indicators for the company Media Invest Solutions Srl - Unique Identification Number 38444973:
sales in 2023 was
97.744
euro, registering a net profit of
12.596
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 23.7%, from 79.250 euro in the year 2022, to 97.744 euro in 2023.
The Net Profit increased by 4.326 euro, from 8.295 euro in 2022, to 12.596 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 Invest Solutions Srl - CUI 38444973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.319
776
853
379
173
0
Current Assets
-
-
-
-
9.719
14.502
13.717
19.144
26.636
28.344
Inventories
-
-
-
-
6.865
12.669
12.429
11.850
12.391
3.536
Receivables
-
-
-
-
871
1.208
1.253
4.394
1.972
15.202
Cash
-
-
-
-
1.983
625
35
2.900
12.273
9.606
Shareholders Funds
-
-
-
-
7.503
12.877
11.951
16.062
8.344
12.645
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.535
2.401
2.620
3.461
18.465
15.700
Income in Advance
-
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.344 euro in 2023 which includes Inventories of
3.536 euro, Receivables of
15.202 euro and cash availability of
9.606 euro.
The company's Equity was valued at
12.645 euro, while total Liabilities amounted to
15.700 euro.
Equity increased by 4.326 euro, from 8.344 euro in 2022, to 12.645 in 2023.
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Comments - Media Invest Solutions Srl