The most important financial indicators for the company Mkr.s Media Srl - Unique Identification Number 38255010:
sales in 2023 was
157.502
euro, registering a net profit of
-56.199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 -56.6%, from 363.781 euro in the year 2022, to 157.502 euro in 2023.
The Net Profit decreased by -118.578 euro, from 118.939 euro in 2022, to 0 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 -
Mkr.s Media Srl - CUI 38255010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
6.919
5.088
6.976
22.874
362.364
345.080
Current Assets
-
-
-
6.070
41.277
137.214
319.295
550.292
221.098
111.630
Inventories
-
-
-
0
0
0
3.488
0
0
352
Receivables
-
-
-
0
482
3.236
68.150
7.274
23.144
32.418
Cash
-
-
-
6.070
40.795
133.978
247.658
543.019
197.954
78.860
Shareholders Funds
-
-
-
1.767
39.089
128.635
301.451
557.609
363.560
303.627
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.303
9.108
13.666
24.820
15.558
219.902
153.083
Income in Advance
-
-
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.630 euro in 2023 which includes Inventories of
352 euro, Receivables of
32.418 euro and cash availability of
78.860 euro.
The company's Equity was valued at
303.627 euro, while total Liabilities amounted to
153.083 euro.
Equity decreased by -58.831 euro, from 363.560 euro in 2022, to 303.627 in 2023.
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Comments - Mkr.s Media Srl