Company Modyls Media Group S.r.l. with Fiscal Code 42431815
recorded a turnover of 2024 of
15.800,
with a net profit of
-10.435
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modyls Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
60.092
327.040
173.038
104.721
15.800
Total Income - EUR
-
-
-
-
-
60.092
327.687
173.042
111.106
35.177
Total Expenses - EUR
-
-
-
-
-
98.213
316.202
181.988
141.221
45.612
Gross Profit/Loss - EUR
-
-
-
-
-
-38.120
11.484
-8.946
-30.115
-10.435
Net Profit/Loss - EUR
-
-
-
-
-
-38.711
8.209
-11.304
-30.115
-10.435
Employees
-
-
-
-
-
2
3
1
1
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 -84.8%, from 104.721 euro in the year 2023, to 15.800 euro in 2024.
Check the financial reports for the company - Modyls Media Group S.r.l.
Financial Rating - MODYLS MEDIA GROUP S.R.L.
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Financial Rating
Payment Limits - Modyls Media Group S.r.l.
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Prob. of insolvency - Modyls Media Group S.r.l.
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Insolvency Probability
Financial Reports - Modyls Media Group S.r.l.
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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 -
Modyls Media Group S.r.l. - CUI 42431815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
28.498
23.357
15.406
8.361
0
Current Assets
-
-
-
-
-
3.897
13.115
5.476
5.161
4.624
Inventories
-
-
-
-
-
0
520
522
0
0
Receivables
-
-
-
-
-
540
155
3.348
4.313
4.608
Cash
-
-
-
-
-
3.357
12.439
1.606
847
15
Shareholders Funds
-
-
-
-
-
-38.670
-29.604
-41.000
-71.496
-81.531
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
71.065
66.106
61.882
85.019
86.155
Income in Advance
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.608 euro and cash availability of
15 euro.
The company's Equity was valued at
-81.531 euro, while total Liabilities amounted to
86.155 euro.
Equity decreased by -10.435 euro, from -71.496 euro in 2023, to -81.531 in 2024.
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