Financial results - MEDIAMOTO DEVELOPMENT SRL

Financial Summary - Mediamoto Development Srl
Unique identification code: 29962917
Registration number: J40/3357/2012
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-369
Employee
The most important financial indicators for the company Mediamoto Development Srl - Unique Identification Number 29962917: sales in 2023 was - euro, registering a net profit of -369 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediamoto Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.239 15.893 0 7.224 546 133 225 0 0 0
Total Income - EUR 3.447 15.968 19 7.228 546 197 225 0 0 0
Total Expenses - EUR 4.397 5.147 3.179 4.490 272 190 191 317 81 369
Gross Profit/Loss - EUR -950 10.822 -3.160 2.737 274 7 34 -317 -81 -369
Net Profit/Loss - EUR -1.054 10.343 -3.161 2.520 258 1 28 -317 -81 -369
Employees 1 1 1 1 0 0 0 0 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.

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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 - Mediamoto Development Srl - CUI 29962917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.073 1.178 425 70 0 0 0 0 0 0
Current Assets 65.600 77.822 58.582 51.941 48.081 42.346 41.571 40.332 34.597 25.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.500 54.601 46.295 44.268 43.456 25.461 16.918 22.607 22.677 13.714
Cash 13.100 23.222 12.287 7.673 4.625 16.885 24.653 17.725 11.920 12.222
Shareholders Funds 66.697 77.596 58.058 48.651 48.016 42.346 41.571 40.332 34.293 25.936
Social Capital 223 225 225 221 217 213 209 204 205 204
Debts 976 1.404 949 3.360 64 1 0 0 304 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.714 euro and cash availability of 12.222 euro.
The company's Equity was valued at 25.936 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.254 euro, from 34.293 euro in 2022, to 25.936 in 2023.

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