The most important financial indicators for the company Media Management Systems S.r.l. - Unique Identification Number 40547725:
sales in 2023 was
76.746
euro, registering a net profit of
65.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Management Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
38.379
19.073
22.380
33.761
76.746
Total Income - EUR
-
-
-
-
-
38.379
19.073
22.380
33.761
76.746
Total Expenses - EUR
-
-
-
-
-
702
583
642
505
10.032
Gross Profit/Loss - EUR
-
-
-
-
-
37.677
18.489
21.738
33.255
66.714
Net Profit/Loss - EUR
-
-
-
-
-
36.525
17.931
21.186
32.851
65.962
Employees
-
-
-
-
-
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 128.0%, from 33.761 euro in the year 2022, to 76.746 euro in 2023.
The Net Profit increased by 33.211 euro, from 32.851 euro in 2022, to 65.962 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 Management Systems S.r.l. - CUI 40547725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16
16
16
16
0
Current Assets
-
-
-
-
-
37.593
55.494
69.135
32.876
73.344
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
36.311
54.499
66.515
548
65.037
Cash
-
-
-
-
-
1.282
995
2.620
32.328
8.307
Shareholders Funds
-
-
-
-
-
36.567
53.805
68.229
29.586
66.011
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.042
1.705
922
3.306
7.333
Income in Advance
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.344 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.037 euro and cash availability of
8.307 euro.
The company's Equity was valued at
66.011 euro, while total Liabilities amounted to
7.333 euro.
Equity increased by 36.515 euro, from 29.586 euro in 2022, to 66.011 in 2023.
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Comments - Media Management Systems S.r.l.