Financial results - MEDIA TO ALL SRL

Financial Summary - Media To All Srl
Unique identification code: 31621407
Registration number: J12/1518/2013
Nace: 7312
Sales - Ron
30.993
Net Profit - Ron
214
Employees
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Company Media To All Srl with Fiscal Code 31621407 recorded a turnover of 2023 of 30.993, with a net profit of 214 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media To All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.246 - - 31.167 -
Total Income - EUR - - - - - 38.246 - - 31.167 -
Total Expenses - EUR - - - - - 20.216 - - 30.952 -
Gross Profit/Loss - EUR - - - - - 18.029 - - 216 -
Net Profit/Loss - EUR - - - - - 16.882 - - 216 -
Employees - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 38.246 euro in the year 2020, to 31.167 euro in 2023. The Net Profit decreased by -16.293 euro, from 16.882 euro in 2020, to 216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 To All Srl - CUI 31621407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - - 0 -
Current Assets - - - - - 57.868 - - 5.111 -
Inventories - - - - - 0 - - 0 -
Receivables - - - - - 40.141 - - 1.482 -
Cash - - - - - 17.727 - - 3.629 -
Shareholders Funds - - - - - 55.702 - - -17 -
Social Capital - - - - - 41 - - 40 -
Debts - - - - - 2.166 - - 5.127 -
Income in Advance - - - - - 0 - - 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.482 euro and cash availability of 3.629 euro.
The company's Equity was valued at -17 euro, while total Liabilities amounted to 5.127 euro. Equity decreased by -54.487 euro, from 55.702 euro in 2020, to -17 in 2023.

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