The most important financial indicators for the company Media One Communications Srl - Unique Identification Number 17814275:
sales in 2023 was
924.882
euro, registering a net profit of
76.506
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media One Communications Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
520.241
519.319
583.464
698.273
775.160
761.452
732.585
726.201
847.024
924.882
Total Income - EUR
523.653
520.321
594.547
725.679
772.409
771.849
750.909
732.506
855.015
927.547
Total Expenses - EUR
499.860
501.508
587.131
709.334
742.193
754.394
698.724
726.427
811.964
842.951
Gross Profit/Loss - EUR
23.793
18.813
7.416
16.345
30.216
17.455
52.186
6.079
43.051
84.596
Net Profit/Loss - EUR
19.492
15.596
5.901
13.815
22.469
11.036
46.395
343
36.772
76.506
Employees
11
10
9
9
10
9
9
9
8
8
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 9.5%, from 847.024 euro in the year 2022, to 924.882 euro in 2023.
The Net Profit increased by 39.846 euro, from 36.772 euro in 2022, to 76.506 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 One Communications Srl - CUI 17814275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.672
25.747
17.687
31.110
27.438
29.168
31.577
46.081
22.443
11.887
Current Assets
193.164
174.292
188.924
277.170
251.061
262.902
281.094
237.100
328.297
347.462
Inventories
73.727
83.293
70.396
104.379
87.139
97.482
103.752
113.489
128.989
113.769
Receivables
68.993
77.584
68.551
140.061
106.535
144.269
112.744
100.704
79.167
133.197
Cash
50.444
13.415
49.976
32.730
57.387
21.151
64.598
22.907
120.141
100.497
Shareholders Funds
117.224
136.928
136.979
141.500
161.372
164.846
208.116
185.567
205.706
259.614
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.938
65.721
69.631
166.780
117.127
127.712
104.554
97.615
145.034
99.734
Income in Advance
7.033
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.462 euro in 2023 which includes Inventories of
113.769 euro, Receivables of
133.197 euro and cash availability of
100.497 euro.
The company's Equity was valued at
259.614 euro, while total Liabilities amounted to
99.734 euro.
Equity increased by 54.532 euro, from 205.706 euro in 2022, to 259.614 in 2023.
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Comments - Media One Communications Srl