The most important financial indicators for the company Media Trend Srl - Unique Identification Number 17559407:
sales in 2023 was
44.415
euro, registering a net profit of
16.305
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 84.8%, from 24.101 euro in the year 2022, to 44.415 euro in 2023.
The Net Profit increased by 15.470 euro, from 837 euro in 2022, to 16.305 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 Trend Srl - CUI 17559407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.757
4.202
4.159
4.089
4.014
3.936
1.161
2.286
4.086
4.174
Current Assets
24.140
28.488
36.039
46.880
46.769
50.196
50.041
10.194
10.448
29.115
Inventories
10.943
8.317
8.248
6.079
4.578
3.268
4.397
5.612
1.239
1.530
Receivables
3.197
5.061
2.914
6.603
312
44.886
40.345
2.335
2.155
3.222
Cash
10.000
15.111
24.878
34.198
41.879
2.042
5.298
2.246
7.054
24.363
Shareholders Funds
25.334
31.036
38.634
47.642
49.471
52.707
49.751
5.982
6.838
21.100
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.563
1.655
1.648
3.381
1.319
1.425
1.450
6.498
7.696
12.189
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.115 euro in 2023 which includes Inventories of
1.530 euro, Receivables of
3.222 euro and cash availability of
24.363 euro.
The company's Equity was valued at
21.100 euro, while total Liabilities amounted to
12.189 euro.
Equity increased by 14.283 euro, from 6.838 euro in 2022, to 21.100 in 2023.
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