The most important financial indicators for the company Mr. Media Srl - Unique Identification Number 14306035:
sales in 2023 was
53.259
euro, registering a net profit of
35.919
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mr. Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.896
225
1.406
1.902
19.837
211
207
4.609
4.508
53.259
Total Income - EUR
2.365
248
1.438
1.912
19.837
212
207
4.609
4.513
53.259
Total Expenses - EUR
5.579
3.221
2.297
2.665
11.906
11.636
7.397
8.621
9.205
16.818
Gross Profit/Loss - EUR
-3.214
-2.973
-859
-753
7.931
-11.424
-7.190
-4.013
-4.692
36.441
Net Profit/Loss - EUR
-3.279
-2.980
-902
-811
7.733
-11.426
-7.192
-4.059
-4.828
35.919
Employees
0
0
0
0
1
1
1
1
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 increased by 1,085.0%, from 4.508 euro in the year 2022, to 53.259 euro in 2023.
The Net Profit increased by 35.919 euro, from 0 euro in 2022, to 35.919 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 -
Mr. Media Srl - CUI 14306035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.282
969
747
426
545
205
0
325
419
46
Current Assets
152.329
153.230
152.157
148.449
152.228
141.057
138.832
138.492
136.675
188.868
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
150.099
151.811
150.246
147.659
143.228
140.930
138.435
134.828
135.403
134.649
Cash
2.230
1.420
1.911
790
9.001
127
397
3.664
1.272
54.219
Shareholders Funds
153.423
151.717
149.268
145.931
150.986
136.636
126.853
119.981
115.526
151.095
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
188
2.482
3.637
3.030
1.788
4.626
11.979
18.835
21.568
37.820
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.868 euro in 2023 which includes Inventories of
0 euro, Receivables of
134.649 euro and cash availability of
54.219 euro.
The company's Equity was valued at
151.095 euro, while total Liabilities amounted to
37.820 euro.
Equity increased by 35.919 euro, from 115.526 euro in 2022, to 151.095 in 2023.
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Comments - Mr. Media Srl