The most important financial indicators for the company Triple M Media S.r.l. - Unique Identification Number 21939188:
sales in 2023 was
94.936
euro, registering a net profit of
26.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Triple M Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.276
139.836
103.255
101.252
115.252
136.490
109.522
87.688
74.019
94.936
Total Income - EUR
56.556
140.262
103.593
101.460
116.253
136.664
109.948
87.939
74.636
95.071
Total Expenses - EUR
46.851
148.111
118.805
119.313
127.809
147.597
109.372
68.836
62.191
67.347
Gross Profit/Loss - EUR
9.705
-7.849
-15.212
-17.853
-11.556
-10.933
576
19.103
12.444
27.724
Net Profit/Loss - EUR
8.008
-7.849
-15.212
-19.221
-12.348
-10.933
576
19.103
11.517
26.772
Employees
1
3
3
2
2
2
2
2
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 28.6%, from 74.019 euro in the year 2022, to 94.936 euro in 2023.
The Net Profit increased by 15.291 euro, from 11.517 euro in 2022, to 26.772 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 -
Triple M Media S.r.l. - CUI 21939188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.852
8.522
5.603
2.961
2.081
9.796
6.835
4.212
7.620
5.749
Current Assets
33.642
35.665
29.114
29.930
31.396
33.923
40.441
40.891
30.853
41.967
Inventories
3.918
2.901
3.006
2.731
3.989
6.256
5.477
3.295
902
991
Receivables
19.410
25.734
25.546
26.849
27.267
26.847
31.200
32.499
27.485
33.530
Cash
10.313
7.029
562
350
140
819
3.764
5.097
2.466
7.446
Shareholders Funds
6.382
-1.414
-16.612
-35.552
-37.577
-47.782
-46.300
-26.171
-18.678
8.151
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
39.112
45.601
51.329
68.442
71.054
92.144
94.035
71.722
57.989
40.047
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.967 euro in 2023 which includes Inventories of
991 euro, Receivables of
33.530 euro and cash availability of
7.446 euro.
The company's Equity was valued at
8.151 euro, while total Liabilities amounted to
40.047 euro.
Equity increased by 26.772 euro, from -18.678 euro in 2022, to 8.151 in 2023.
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Comments - Triple M Media S.r.l.