The most important financial indicators for the company Media Sistem Group S.r.l. - Unique Identification Number 12958407:
sales in 2023 was
-
euro, registering a net profit of
-61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Sistem Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.705
13.265
9.669
7.785
7.500
7.568
687
148
0
0
Total Income - EUR
16.706
13.265
9.669
7.785
7.501
7.568
1.424
1.158
0
0
Total Expenses - EUR
15.499
14.154
9.226
6.247
8.640
9.644
7.534
916
0
61
Gross Profit/Loss - EUR
1.207
-889
443
1.538
-1.140
-2.077
-6.110
242
0
-61
Net Profit/Loss - EUR
704
-1.282
287
1.432
-1.215
-2.152
-6.117
232
0
-61
Employees
1
1
1
1
1
1
1
1
0
0
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.
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 Sistem Group S.r.l. - CUI 12958407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
56.425
60.961
59.550
59.517
57.946
57.026
54.939
53.240
53.405
53.243
Inventories
40.589
44.988
44.597
44.531
43.141
42.153
41.354
40.169
40.294
40.172
Receivables
14.753
14.627
13.996
13.759
13.506
13.448
13.193
12.739
12.778
12.740
Cash
1.083
1.346
958
1.227
1.299
1.425
392
331
332
331
Shareholders Funds
-15.224
-16.595
-16.138
-14.434
-15.292
-17.148
-22.940
-22.199
-22.268
-22.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.649
77.556
75.688
73.951
73.238
74.174
77.879
75.439
75.673
75.504
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
"4778 - 4778"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.243 euro in 2023 which includes Inventories of
40.172 euro, Receivables of
12.740 euro and cash availability of
331 euro.
The company's Equity was valued at
-22.261 euro, while total Liabilities amounted to
75.504 euro.
Equity decreased by -61 euro, from -22.268 euro in 2022, to -22.261 in 2023.
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Comments - Media Sistem Group S.r.l.