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Financial results - MODYLS MEDIA GROUP S.R.L.

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Financial Summary - Modyls Media Group S.r.l.
Unique identification code: 42431815
Registration number: J09/653/2023
Nace: 8299
Sales - Ron
104.721
Net Profit - Ron
-30.115
Employee
1
Open Account
The most important financial indicators for the company Modyls Media Group S.r.l. - Unique Identification Number 42431815: sales in 2023 was 104.721 euro, registering a net profit of -30.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modyls Media Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 60.092 327.040 173.038 104.721
Total Income - EUR - - - - - - 60.092 327.687 173.042 111.106
Total Expenses - EUR - - - - - - 98.213 316.202 181.988 141.221
Gross Profit/Loss - EUR - - - - - - -38.120 11.484 -8.946 -30.115
Net Profit/Loss - EUR - - - - - - -38.711 8.209 -11.304 -30.115
Employees - - - - - - 2 3 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 -39.3%, from 173.038 euro in the year 2022, to 104.721 euro in 2023.
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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28.498 23.357 15.406 8.361
Current Assets - - - - - - 3.897 13.115 5.476 5.161
Inventories - - - - - - 0 520 522 0
Receivables - - - - - - 540 155 3.348 4.313
Cash - - - - - - 3.357 12.439 1.606 847
Shareholders Funds - - - - - - -38.670 -29.604 -41.000 -71.496
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 71.065 66.106 61.882 85.019
Income in Advance - - - - - - 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 "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 5.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.313 euro and cash availability of 847 euro.
The company's Equity was valued at -71.496 euro, while total Liabilities amounted to 85.019 euro. Equity decreased by -30.620 euro, from -41.000 euro in 2022, to -71.496 in 2023.
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