The most important financial indicators for the company Media Plus Milenium Srl - Unique Identification Number 15062141:
sales in 2023 was
1.732
euro, registering a net profit of
-7.217
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 Plus Milenium Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.945
1.951
1.363
9.195
8.109
1.053
15.187
5.369
892
1.732
Total Income - EUR
8.999
1.954
1.363
9.195
8.109
1.053
15.187
5.369
892
1.732
Total Expenses - EUR
4.593
3.343
2.520
2.879
9.945
6.180
6.915
7.094
8.082
8.932
Gross Profit/Loss - EUR
4.406
-1.389
-1.157
6.316
-1.835
-5.127
8.273
-1.725
-7.190
-7.200
Net Profit/Loss - EUR
4.138
-1.566
-1.198
6.200
-1.916
-5.138
8.133
-1.773
-7.199
-7.217
Employees
1
1
1
1
1
1
1
1
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 94.8%, from 892 euro in the year 2022, to 1.732 euro in 2023.
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 Plus Milenium Srl - CUI 15062141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
769
108
13
721
639
553
Current Assets
76.547
75.598
73.412
79.422
71.848
68.483
69.549
65.516
62.038
58.460
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
73.636
75.068
73.015
78.958
70.712
67.710
68.291
64.195
61.779
58.235
Cash
2.910
530
397
463
1.135
773
1.258
1.321
259
225
Shareholders Funds
72.792
71.833
69.902
74.919
65.511
59.104
66.096
62.856
55.845
48.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.755
3.775
3.510
4.502
7.157
9.486
3.467
3.381
6.832
10.555
Income in Advance
0
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
"5911 - 5911"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.235 euro and cash availability of
225 euro.
The company's Equity was valued at
48.459 euro, while total Liabilities amounted to
10.555 euro.
Equity decreased by -7.217 euro, from 55.845 euro in 2022, to 48.459 in 2023.
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Comments - Media Plus Milenium Srl