Financial results - MEKKI MEDIA SRL

Financial Summary - Mekki Media Srl
Unique identification code: 30884260
Registration number: J40/13113/2012
Nace: 5814
Sales - Ron
-
Net Profit - Ron
-181
Employees
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Company Mekki Media Srl with Fiscal Code 30884260 recorded a turnover of 2018 of - , with a net profit of -181 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mekki Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279 0 0 0 - - - - - -
Total Income - EUR 279 0 0 0 - - - - - -
Total Expenses - EUR 292 0 0 194 - - - - - -
Gross Profit/Loss - EUR -13 0 0 -194 - - - - - -
Net Profit/Loss - EUR -13 0 -67 -194 - - - - - -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MEKKI MEDIA SRL

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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 - Mekki Media Srl - CUI 30884260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 55.221 64.072 41.281 40.524 - - - - - -
Inventories 19.024 18.830 18.511 18.171 - - - - - -
Receivables 34.724 43.892 21.509 21.115 - - - - - -
Cash 1.474 1.351 1.261 1.238 - - - - - -
Shareholders Funds -30.366 -30.057 -29.615 -29.265 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 84.684 94.128 70.016 68.925 - - - - - -
Income in Advance 904 895 880 863 - - - - - -
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.524 euro in 2018 which includes Inventories of 18.171 euro, Receivables of 21.115 euro and cash availability of 1.238 euro.
The company's Equity was valued at -29.265 euro, while total Liabilities amounted to 68.925 euro. Equity decreased by -194 euro, from -29.615 euro in 2017, to -29.265 in 2018. The Debt Ratio was 170.1% in the year 2018.

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