The most important financial indicators for the company Production Xmg Media Srl - Unique Identification Number 15661736:
sales in 2023 was
121.376
euro, registering a net profit of
37.038
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 -
Production Xmg Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.219
93.916
138.900
139.283
141.353
136.178
110.283
94.483
104.892
121.376
Total Income - EUR
96.245
94.070
139.389
139.793
142.156
137.543
118.641
96.689
107.842
124.931
Total Expenses - EUR
51.985
52.225
78.794
66.101
39.882
58.794
79.287
90.816
77.436
86.816
Gross Profit/Loss - EUR
44.260
41.845
60.596
73.692
102.274
78.749
39.354
5.873
30.407
38.115
Net Profit/Loss - EUR
36.677
33.887
54.885
69.514
98.034
74.643
35.941
3.267
28.067
37.038
Employees
0
0
0
0
0
0
0
0
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 16.1%, from 104.892 euro in the year 2022, to 121.376 euro in 2023.
The Net Profit increased by 9.057 euro, from 28.067 euro in 2022, to 37.038 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 -
Production Xmg Media Srl - CUI 15661736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73
692
371
0
857
521
244
0
0
473
Current Assets
49.055
92.984
163.096
207.975
300.378
349.737
360.975
326.997
351.909
155.007
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.793
17.164
34.519
13.031
41.382
65.780
36.481
30.703
54.746
43.065
Cash
22.261
75.820
128.576
194.944
258.996
283.958
324.493
296.294
297.162
111.942
Shareholders Funds
40.716
74.943
129.063
196.458
290.951
296.740
326.738
322.759
86.289
123.066
Social Capital
45
45
45
109
172
105
103
101
101
101
Debts
8.411
18.789
34.467
11.519
10.284
53.587
34.518
4.274
265.703
32.498
Income in Advance
0
0
16.652
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
155.007 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.065 euro and cash availability of
111.942 euro.
The company's Equity was valued at
123.066 euro, while total Liabilities amounted to
32.498 euro.
Equity increased by 37.038 euro, from 86.289 euro in 2022, to 123.066 in 2023.
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