The most important financial indicators for the company Mobile Media Company Srl - Unique Identification Number 15780273:
sales in 2023 was
43.842
euro, registering a net profit of
500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mobile Media Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.495
114.691
94.252
92.570
58.382
68.416
96.905
104.084
57.198
43.842
Total Income - EUR
78.496
114.815
94.256
93.036
58.387
68.642
97.064
104.084
57.902
45.926
Total Expenses - EUR
91.300
112.028
92.025
63.520
58.052
87.692
49.025
45.213
46.741
44.998
Gross Profit/Loss - EUR
-12.804
2.787
2.231
29.516
336
-19.050
48.038
58.871
11.162
928
Net Profit/Loss - EUR
-12.804
2.787
2.231
22.701
-248
-19.736
46.883
57.605
10.595
500
Employees
6
6
6
5
3
3
2
2
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 -23.1%, from 57.198 euro in the year 2022, to 43.842 euro in 2023.
The Net Profit decreased by -10.062 euro, from 10.595 euro in 2022, to 500 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 -
Mobile Media Company Srl - CUI 15780273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.397
63.364
56.781
56.807
55.764
30.013
48.977
47.421
46.953
46.724
Current Assets
204.768
220.612
182.858
208.849
211.283
215.774
265.945
295.827
286.275
255.782
Inventories
149.340
158.433
147.989
131.175
129.301
129.716
128.058
126.064
128.149
127.802
Receivables
45.398
37.804
32.809
75.765
74.396
81.953
114.704
114.546
107.270
67.163
Cash
10.030
24.375
2.060
1.910
7.586
4.105
23.183
55.216
2.189
11.288
Shareholders Funds
-97.555
-95.583
-95.023
-70.714
-69.665
-89.003
-19.550
38.488
49.202
49.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
370.392
379.560
334.662
336.370
336.712
334.790
334.473
304.759
284.026
252.953
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
"7312 - 7312"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.782 euro in 2023 which includes Inventories of
127.802 euro, Receivables of
67.163 euro and cash availability of
11.288 euro.
The company's Equity was valued at
49.553 euro, while total Liabilities amounted to
252.953 euro.
Equity increased by 500 euro, from 49.202 euro in 2022, to 49.553 in 2023.
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