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Financial results - MICOSRAM MEDIA PRODUCTION S.R.L.

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Financial Summary - Micosram Media Production S.r.l.
Unique identification code: 24974651
Registration number: J29/103/2009
Nace: 7311
Sales - Ron
2.535
Net Profit - Ron
1.938
Employees
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Company Micosram Media Production S.r.l. with Fiscal Code 24974651 recorded a turnover of 2022 of 2.535, with a net profit of 1.938 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micosram Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.004 6.718 7.774 9.544 10.287 2.566 2.824 2.557 - -
Total Income - EUR 12.258 6.719 7.774 9.544 10.287 2.566 2.824 4.520 - -
Total Expenses - EUR 10.887 2.895 3.372 5.730 4.972 1.633 2.694 2.497 - -
Gross Profit/Loss - EUR 1.371 3.825 4.402 3.814 5.315 933 130 2.023 - -
Net Profit/Loss - EUR 1.011 3.618 4.169 3.527 5.007 860 52 1.954 - -
Employees 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 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. In the last year of activity, the sales decreased by -9.7%, from 2.824 euro in the year 2021, to 2.557 euro in 2022. The Net Profit increased by 1.902 euro, from 52 euro in 2021, to 1.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Micosram Media Production S.r.l. - CUI 24974651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 552 497 443 391 903 1.635 - -
Current Assets 2.386 5.174 9.054 12.393 16.730 17.109 16.353 17.579 - -
Inventories 169 191 130 30 94 167 158 0 - -
Receivables 139 71 284 71 581 7 15.296 16.110 - -
Cash 2.078 4.912 8.640 12.293 16.056 16.936 899 1.470 - -
Shareholders Funds 1.114 4.721 8.810 12.176 16.947 17.484 17.148 19.156 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.272 454 796 715 227 16 108 59 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "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 17.579 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.110 euro and cash availability of 1.470 euro.
The company's Equity was valued at 19.156 euro, while total Liabilities amounted to 59 euro. Equity increased by 1.954 euro, from 17.148 euro in 2021, to 19.156 in 2022.
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