The most important financial indicators for the company Midia Gen F.x. S.r.l. - Unique Identification Number 17631634:
sales in 2023 was
31.852
euro, registering a net profit of
13.788
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.
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 increased by 2.5%, from 31.161 euro in the year 2022, to 31.852 euro in 2023.
The Net Profit increased by 358 euro, from 13.471 euro in 2022, to 13.788 in the last year.
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 -
Midia Gen F.x. S.r.l. - CUI 17631634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.549
2.562
0
5.415
3.852
2.051
2.590
325
11.467
8.270
Current Assets
30.351
31.288
39.544
34.828
40.604
28.461
21.343
2.743
15.390
15.110
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.378
15.525
20.468
17.879
15.081
17.008
1.954
2.229
13.943
14.935
Cash
10.973
15.763
19.076
16.948
25.524
11.453
19.390
514
1.447
175
Shareholders Funds
36.311
32.640
39.169
38.188
41.833
29.837
8.232
3.068
16.122
16.134
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
589
1.209
375
2.055
2.624
675
15.701
0
10.735
7.246
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
15.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.935 euro and cash availability of
175 euro.
The company's Equity was valued at
16.134 euro, while total Liabilities amounted to
7.246 euro.
Equity increased by 61 euro, from 16.122 euro in 2022, to 16.134 in 2023.
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Comments - Midia Gen F.x. S.r.l.