The most important financial indicators for the company World Mediatrans Srl - Unique Identification Number 9480727:
sales in 2023 was
26.488.360
euro, registering a net profit of
708.060
euro and having an average number of
178
employees.
Firma isi desfasoara activitatea in domeniul Transporturi aeriene de marfa having the NACE code 5121.
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 -8.0%, from 28.882.835 euro in the year 2022, to 26.488.360 euro in 2023.
The Net Profit decreased by -148.010 euro, from 858.674 euro in 2022, to 708.060 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 -
World Mediatrans Srl - CUI 9480727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
316.454
394.622
460.752
507.899
617.604
702.345
646.407
833.441
1.461.617
1.386.232
Current Assets
1.690.818
1.647.383
1.326.544
2.072.646
2.438.782
2.500.207
4.320.933
4.909.172
6.374.518
5.023.399
Inventories
210
779
2.086
330
2.385
1.112
580
267
228
108
Receivables
1.573.591
1.587.762
1.164.680
1.841.226
2.133.017
2.349.419
4.240.023
4.611.186
6.069.458
4.566.250
Cash
117.018
58.841
159.778
231.090
303.380
149.675
80.330
297.719
304.832
457.041
Shareholders Funds
302.093
392.180
178.609
334.137
502.277
662.188
1.109.661
1.776.227
2.038.591
2.237.255
Social Capital
2.280
2.299
2.276
2.237
2.196
2.154
2.113
2.066
2.072
2.066
Debts
1.737.550
1.685.931
1.646.415
2.290.054
2.613.996
2.606.287
3.923.535
3.963.773
5.859.300
4.393.730
Income in Advance
0
0
0
0
0
0
0
73.684
57.488
40.938
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
"5121 - 5121"
CAEN Financial Year
5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.023.399 euro in 2023 which includes Inventories of
108 euro, Receivables of
4.566.250 euro and cash availability of
457.041 euro.
The company's Equity was valued at
2.237.255 euro, while total Liabilities amounted to
4.393.730 euro.
Equity increased by 204.845 euro, from 2.038.591 euro in 2022, to 2.237.255 in 2023.
The Debt Ratio was 65.9% in the year 2023.
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