The most important financial indicators for the company Media Montaj Srl - Unique Identification Number 38310874:
sales in 2023 was
35.900
euro, registering a net profit of
10.064
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -23.1%, from 46.816 euro in the year 2022, to 35.900 euro in 2023.
The Net Profit decreased by -12.153 euro, from 22.284 euro in 2022, to 10.064 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 Montaj Srl - CUI 38310874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.113
22.689
33.063
49.711
65.679
22.501
12.268
Inventories
-
-
-
0
86
0
0
105
288
746
Receivables
-
-
-
766
0
1.296
5.385
9.103
28
1.184
Cash
-
-
-
4.346
22.604
31.767
44.325
56.471
22.185
10.339
Shareholders Funds
-
-
-
4.864
22.301
32.412
47.523
63.449
22.333
10.112
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
249
389
651
2.228
2.270
311
2.165
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.268 euro in 2023 which includes Inventories of
746 euro, Receivables of
1.184 euro and cash availability of
10.339 euro.
The company's Equity was valued at
10.112 euro, while total Liabilities amounted to
2.165 euro.
Equity decreased by -12.153 euro, from 22.333 euro in 2022, to 10.112 in 2023.
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Comments - Media Montaj Srl