The most important financial indicators for the company Media Utilmaterialservice Srl - Unique Identification Number 38401735:
sales in 2023 was
513.668
euro, registering a net profit of
31.129
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.
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 -5.9%, from 547.779 euro in the year 2022, to 513.668 euro in 2023.
The Net Profit decreased by -108.360 euro, from 139.914 euro in 2022, to 31.129 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 Utilmaterialservice Srl - CUI 38401735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
125
123
0
0
13.714
11.464
8.000
Current Assets
-
-
-
14.902
40.868
66.030
110.725
141.172
294.569
383.513
Inventories
-
-
-
5.777
13.772
27.982
39.175
49.263
114.261
220.719
Receivables
-
-
-
7.337
23.411
26.546
59.373
69.677
83.782
151.040
Cash
-
-
-
1.788
3.685
11.502
12.178
22.233
96.526
11.753
Shareholders Funds
-
-
-
1.533
17.020
38.668
67.922
98.097
238.315
268.721
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.494
23.971
27.362
42.804
57.584
68.177
122.792
Income in Advance
-
-
-
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.513 euro in 2023 which includes Inventories of
220.719 euro, Receivables of
151.040 euro and cash availability of
11.753 euro.
The company's Equity was valued at
268.721 euro, while total Liabilities amounted to
122.792 euro.
Equity increased by 31.129 euro, from 238.315 euro in 2022, to 268.721 in 2023.
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Comments - Media Utilmaterialservice Srl