The most important financial indicators for the company S.l.global Media Srl - Unique Identification Number 14551093:
sales in 2023 was
8.929
euro, registering a net profit of
-6.817
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -40.5%, from 15.056 euro in the year 2022, to 8.929 euro in 2023.
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 -
S.l.global Media Srl - CUI 14551093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.458
8.875
-
158
80.766
106.755
104.731
180.367
169.737
160.550
Current Assets
190.927
264.851
-
105.624
31.438
198.887
238.717
355.242
333.954
326.556
Inventories
96.369
103.332
-
20.658
680
109.922
52.161
227.843
235.248
235.046
Receivables
73.928
150.019
-
36.033
22.435
38.953
71.646
60.800
63.291
64.559
Cash
20.631
11.500
-
48.933
8.323
50.012
114.909
66.599
35.415
26.951
Shareholders Funds
-109.780
-26.136
-
18.714
-1.249
9.648
-122.356
15.833
-126.940
-133.236
Social Capital
32.303
32.573
-
31.695
31.113
30.511
29.932
29.268
29.359
29.270
Debts
399.165
299.862
-
87.068
113.207
295.752
465.566
520.555
630.309
621.121
Income in Advance
0
0
-
0
246
242
237
232
233
232
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.556 euro in 2023 which includes Inventories of
235.046 euro, Receivables of
64.559 euro and cash availability of
26.951 euro.
The company's Equity was valued at
-133.236 euro, while total Liabilities amounted to
621.121 euro.
Equity decreased by -6.680 euro, from -126.940 euro in 2022, to -133.236 in 2023.
The Debt Ratio was 127.2% in the year 2023.
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