The most important financial indicators for the company Modeling & Media Services Srl - Unique Identification Number 17271578:
sales in 2020 was
20.316
euro, registering a net profit of
-16.403
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 16.5%, from 18.533 euro in the year 2018, to 20.775 euro in 2020.
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 -
Modeling & Media Services Srl - CUI 17271578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.504
215.901
213.973
-
158.197
-
153.826
-
-
-
Current Assets
34.028
51.892
13.312
-
13.706
-
9.463
-
-
-
Inventories
16.142
7.147
4.338
-
5.648
-
6.460
-
-
-
Receivables
16.817
44.284
8.767
-
7.874
-
2.413
-
-
-
Cash
1.069
461
208
-
184
-
590
-
-
-
Shareholders Funds
-27.123
-54.439
-65.949
-
66.872
-
13.704
-
-
-
Social Capital
23.244
23.438
23.199
-
22.387
-
21.538
-
-
-
Debts
123.918
176.996
150.402
-
138.808
-
149.585
-
-
-
Income in Advance
177.475
178.720
176.898
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.463 euro in 2020 which includes Inventories of
6.460 euro, Receivables of
2.413 euro and cash availability of
590 euro.
The company's Equity was valued at
13.704 euro, while total Liabilities amounted to
149.585 euro.
Equity decreased by -50.630 euro, from 66.872 euro in 2018, to 13.704 in 2020.
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