The most important financial indicators for the company Metropole Media Group Srl - Unique Identification Number 26738010:
sales in 2023 was
66.263
euro, registering a net profit of
-29.302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metropole Media Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.570
51.496
71.963
70.546
104.745
85.373
78.795
94.653
70.844
66.263
Total Income - EUR
49.688
49.502
75.095
75.098
101.167
88.267
77.628
99.346
98.059
70.263
Total Expenses - EUR
54.555
42.907
47.544
50.872
72.387
79.369
76.373
82.925
114.720
99.024
Gross Profit/Loss - EUR
-4.867
6.596
27.550
24.226
28.780
8.898
1.255
16.421
-16.661
-28.761
Net Profit/Loss - EUR
-5.839
5.067
26.164
21.492
28.043
8.379
533
14.901
-17.153
-29.302
Employees
0
0
0
1
2
1
0
0
1
1
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 decreased by -6.2%, from 70.844 euro in the year 2022, to 66.263 euro in 2023.
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 -
Metropole Media Group Srl - CUI 26738010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.581
52.649
70.391
70.718
89.832
118.173
128.250
106.563
123.348
99.887
Current Assets
19.265
8.951
16.790
25.556
33.035
21.471
28.436
49.995
23.346
20.763
Inventories
8.556
7.570
7.999
12.434
6.006
8.807
9.100
10.486
7.692
12.206
Receivables
8.798
564
2.524
11.366
8.716
8.349
7.146
4.633
5.160
5.247
Cash
1.910
817
6.267
1.756
18.312
4.316
12.190
34.876
10.493
3.310
Shareholders Funds
11.406
16.568
37.548
58.404
81.077
83.672
77.243
90.432
68.489
38.980
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
50.618
38.275
49.815
38.055
42.738
56.906
81.149
67.517
78.906
81.943
Income in Advance
6.846
6.903
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.763 euro in 2023 which includes Inventories of
12.206 euro, Receivables of
5.247 euro and cash availability of
3.310 euro.
The company's Equity was valued at
38.980 euro, while total Liabilities amounted to
81.943 euro.
Equity decreased by -29.302 euro, from 68.489 euro in 2022, to 38.980 in 2023.
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Comments - Metropole Media Group Srl