Financial results - MERIDIONAL MEDIA S.R.L.

Financial Summary - Meridional Media S.r.l.
Unique identification code: 17433262
Registration number: J20/595/2005
Nace: 5911
Sales - Ron
32.490
Net Profit - Ron
-8.595
Employee
The most important financial indicators for the company Meridional Media S.r.l. - Unique Identification Number 17433262: sales in 2023 was 32.490 euro, registering a net profit of -8.595 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.244 109.747 70.498 48.898 108.324 77.023 34.332 47.174 14.261 32.490
Total Income - EUR 120.643 111.800 70.794 49.005 108.818 84.112 38.858 47.184 14.261 32.490
Total Expenses - EUR 116.460 107.435 68.473 42.735 100.543 79.830 37.652 46.203 19.750 41.085
Gross Profit/Loss - EUR 4.183 4.365 2.321 6.269 8.275 4.282 1.207 981 -5.488 -8.595
Net Profit/Loss - EUR 3.431 3.603 1.826 5.036 7.192 3.494 846 509 -5.916 -8.595
Employees 2 4 4 4 4 4 3 4 2 0
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 increased by 128.5%, from 14.261 euro in the year 2022, to 32.490 euro in 2023.

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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 - Meridional Media S.r.l. - CUI 17433262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.383 14.926 18.025 25.043 30.276 24.683 20.610 22.213 20.874 18.764
Current Assets 31.815 29.314 15.555 21.590 28.442 33.627 31.708 20.298 14.944 7.515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.324 21.190 9.924 11.158 20.605 18.860 20.277 14.779 1.258 6.580
Cash 4.491 8.124 5.631 10.431 7.837 14.767 11.431 5.519 13.687 934
Shareholders Funds 24.373 28.180 26.151 28.950 30.667 33.567 33.777 33.537 27.725 20.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.825 16.061 7.429 17.683 28.051 24.742 18.541 8.974 8.093 5.804
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 7.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.580 euro and cash availability of 934 euro.
The company's Equity was valued at 20.474 euro, while total Liabilities amounted to 5.804 euro. Equity decreased by -7.166 euro, from 27.725 euro in 2022, to 20.474 in 2023.

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