Financial results - MEDIA2DOOR S.R.L.

Financial Summary - Media2Door S.r.l.
Unique identification code: 41035103
Registration number: J22/1675/2019
Nace: 7311
Sales - Ron
118.883
Net Profit - Ron
677
Employee
2
The most important financial indicators for the company Media2Door S.r.l. - Unique Identification Number 41035103: sales in 2023 was 118.883 euro, registering a net profit of 677 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media2Door S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.477 454.592 226.201 55.802 118.883
Total Income - EUR - - - - - 6.477 454.722 226.235 56.836 119.358
Total Expenses - EUR - - - - - 5.988 303.491 160.852 56.124 117.547
Gross Profit/Loss - EUR - - - - - 489 151.231 65.382 712 1.812
Net Profit/Loss - EUR - - - - - 336 147.472 63.438 350 677
Employees - - - - - 1 1 1 1 2
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 113.7%, from 55.802 euro in the year 2022, to 118.883 euro in 2023. The Net Profit increased by 328 euro, from 350 euro in 2022, to 677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media2Door S.r.l. - CUI 41035103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.084 4.751 7.599 7.252 4.452
Current Assets - - - - - 3.772 165.977 148.575 69.173 47.406
Inventories - - - - - 903 5.614 5.213 40.672 40.750
Receivables - - - - - 1.816 99.068 87.918 8.612 5.823
Cash - - - - - 1.053 61.295 55.443 19.888 833
Shareholders Funds - - - - - 378 147.843 141.229 64.981 25.687
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.879 22.989 15.374 12.047 26.772
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.406 euro in 2023 which includes Inventories of 40.750 euro, Receivables of 5.823 euro and cash availability of 833 euro.
The company's Equity was valued at 25.687 euro, while total Liabilities amounted to 26.772 euro. Equity decreased by -39.097 euro, from 64.981 euro in 2022, to 25.687 in 2023.

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