The most important financial indicators for the company Media Rom Grup Srl - Unique Identification Number 13756430:
sales in 2023 was
47.575.976
euro, registering a net profit of
251.488
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Rom Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.028.536
50.338.224
46.670.726
47.322.810
52.878.384
45.991.926
37.081.358
50.602.908
65.848.567
47.575.976
Total Income - EUR
37.094.326
50.378.068
46.741.433
47.418.697
52.974.956
46.169.171
37.657.696
50.728.371
65.945.622
48.031.346
Total Expenses - EUR
36.627.131
49.714.417
46.209.019
46.932.368
52.656.190
45.835.372
37.030.409
50.413.999
65.613.524
47.735.991
Gross Profit/Loss - EUR
467.195
663.651
532.414
486.329
318.765
333.799
627.287
314.372
332.098
295.355
Net Profit/Loss - EUR
386.136
551.588
446.649
338.710
269.754
272.576
569.936
269.087
280.323
251.488
Employees
22
24
20
21
21
22
21
21
20
20
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 -27.5%, from 65.848.567 euro in the year 2022, to 47.575.976 euro in 2023.
The Net Profit decreased by -27.985 euro, from 280.323 euro in 2022, to 251.488 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 Rom Grup Srl - CUI 13756430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.247.590
1.500.859
1.736.056
1.643.542
1.817.787
1.589.200
1.558.713
1.480.368
1.797.422
1.793.288
Current Assets
7.200.007
7.445.710
7.367.311
7.002.641
7.927.257
8.118.813
7.342.941
8.992.526
9.863.232
10.151.057
Inventories
66.112
35.456
61.433
36.161
33.198
29.555
26.057
9.160
9.830
15.383
Receivables
5.530.444
6.139.014
6.276.938
6.562.837
7.230.426
7.108.898
6.350.204
6.947.058
7.691.937
8.179.252
Cash
1.603.450
1.271.240
1.028.941
403.643
663.634
980.360
966.680
2.036.308
2.161.465
1.956.422
Shareholders Funds
1.285.898
1.868.004
1.969.543
2.081.594
2.220.178
2.371.403
2.764.725
2.823.548
2.990.965
3.057.588
Social Capital
486.848
490.911
485.905
477.682
468.916
459.835
451.117
441.113
0
441.140
Debts
7.043.662
6.874.029
7.072.173
6.477.407
7.386.018
7.152.917
5.794.750
7.159.858
8.298.687
8.555.411
Income in Advance
69.806
123.442
43.612
55.425
70.989
73.375
178.623
269.334
128.481
88.559
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.151.057 euro in 2023 which includes Inventories of
15.383 euro, Receivables of
8.179.252 euro and cash availability of
1.956.422 euro.
The company's Equity was valued at
3.057.588 euro, while total Liabilities amounted to
8.555.411 euro.
Equity increased by 75.694 euro, from 2.990.965 euro in 2022, to 3.057.588 in 2023.
The Debt Ratio was 73.1% in the year 2023.
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Comments - Media Rom Grup Srl