The most important financial indicators for the company Media Pro Srl - Unique Identification Number 6446003:
sales in 2023 was
3.454.553
euro, registering a net profit of
89.959
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Pro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.050.982
3.002.667
3.066.753
3.211.818
3.289.023
3.529.219
3.872.003
4.119.477
4.148.112
3.454.553
Total Income - EUR
3.052.210
3.008.696
3.097.531
3.213.537
3.292.211
3.529.939
3.874.538
4.140.137
4.148.594
3.524.930
Total Expenses - EUR
2.939.841
2.911.841
3.050.024
3.153.089
3.241.001
3.387.472
3.682.446
3.771.818
3.920.792
3.417.869
Gross Profit/Loss - EUR
112.369
96.855
47.507
60.448
51.210
142.467
192.091
368.319
227.801
107.061
Net Profit/Loss - EUR
84.967
75.148
32.474
37.875
38.957
117.431
161.737
315.627
189.492
89.959
Employees
28
30
35
36
35
35
0
0
33
35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.5%, from 4.148.112 euro in the year 2022, to 3.454.553 euro in 2023.
The Net Profit decreased by -98.958 euro, from 189.492 euro in 2022, to 89.959 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 Pro Srl - CUI 6446003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190.298
236.926
251.403
364.504
361.036
329.461
320.902
339.983
324.622
317.327
Current Assets
890.457
901.593
927.702
898.173
950.820
1.000.720
1.078.011
1.390.105
1.402.653
1.305.901
Inventories
648.327
658.666
633.577
647.358
694.911
787.093
850.454
1.084.463
1.090.659
945.621
Receivables
213.861
220.146
281.293
232.933
244.477
198.719
209.439
295.738
287.845
340.960
Cash
28.269
22.780
12.832
17.882
11.432
14.909
18.118
9.904
24.149
19.320
Shareholders Funds
585.832
609.036
568.460
552.593
542.475
586.181
675.140
894.935
1.006.092
1.012.135
Social Capital
1.551
1.564
1.548
1.521
1.493
1.465
1.437
1.405
1.409
1.405
Debts
494.924
529.482
618.362
716.985
776.627
747.547
727.640
839.512
729.935
619.956
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.305.901 euro in 2023 which includes Inventories of
945.621 euro, Receivables of
340.960 euro and cash availability of
19.320 euro.
The company's Equity was valued at
1.012.135 euro, while total Liabilities amounted to
619.956 euro.
Equity increased by 9.094 euro, from 1.006.092 euro in 2022, to 1.012.135 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Media Pro Srl