Financial results - RADIO M PLUS SRL

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Financial Summary - Radio M Plus Srl
Unique identification code: 12530922
Registration number: J27/301/1999
Nace: 6020
Sales - Ron
127.538
Net Profit - Ron
30.446
Employee
4
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The most important financial indicators for the company Radio M Plus Srl - Unique Identification Number 12530922: sales in 2023 was 127.538 euro, registering a net profit of 30.446 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radio M Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.874 151.038 135.862 119.403 132.398 133.404 85.903 88.639 82.608 127.538
Total Income - EUR 169.466 231.924 156.475 156.614 143.985 143.310 160.457 94.704 85.218 132.402
Total Expenses - EUR 165.173 218.860 137.196 146.209 139.942 138.595 122.927 83.766 76.532 100.632
Gross Profit/Loss - EUR 4.294 13.064 19.278 10.405 4.043 4.715 37.530 10.938 8.686 31.770
Net Profit/Loss - EUR 3.554 10.599 16.154 5.051 2.635 3.285 35.928 10.012 7.853 30.446
Employees 6 5 5 5 6 6 4 3 4 4
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 54.9%, from 82.608 euro in the year 2022, to 127.538 euro in 2023. The Net Profit increased by 22.617 euro, from 7.853 euro in 2022, to 30.446 in the last year.
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Radio M Plus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radio M Plus Srl - CUI 12530922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.334 95.940 92.386 82.763 105.863 122.616 130.403 85.113 74.017 91.165
Current Assets 73.732 78.950 32.439 46.892 48.783 47.144 50.519 41.279 34.948 39.504
Inventories 0 0 0 0 3.469 0 0 0 0 0
Receivables 49.530 38.058 31.854 44.816 43.740 38.456 24.286 24.414 27.461 34.449
Cash 24.202 40.892 585 2.076 1.573 8.688 26.233 16.866 7.488 5.055
Shareholders Funds 70.700 81.890 34.483 38.951 40.871 43.365 75.051 77.525 85.619 102.622
Social Capital 14.502 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141
Debts 141.088 71.077 83.068 124.115 110.324 109.643 58.232 56.140 45.269 72.678
Income in Advance 0 0 0 14.229 21.299 0 0 0 0 3.538
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.449 euro and cash availability of 5.055 euro.
The company's Equity was valued at 102.622 euro, while total Liabilities amounted to 72.678 euro. Equity increased by 17.263 euro, from 85.619 euro in 2022, to 102.622 in 2023. The Debt Ratio was 40.6% in the year 2023.
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