Financial results - M & S TOP MEDIA BETA SRL

Financial Summary - M & S Top Media Beta Srl
Unique identification code: 28981848
Registration number: J2011009769403
Nace: 5611
Sales - Ron
1.119.221
Net Profit - Ron
54.493
Employees
17
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Company M & S Top Media Beta Srl with Fiscal Code 28981848 recorded a turnover of 2024 of 1.119.221, with a net profit of 54.493 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & S Top Media Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.067 527.173 550.212 686.259 818.746 374.033 789.648 975.392 1.027.055 1.119.221
Total Income - EUR 260.920 527.490 550.379 686.641 818.957 437.158 794.468 979.013 1.186.580 1.136.174
Total Expenses - EUR 212.086 516.020 406.710 630.915 710.251 428.706 549.316 771.991 1.010.808 1.061.941
Gross Profit/Loss - EUR 48.834 11.470 143.669 55.726 108.706 8.452 245.152 207.022 175.771 74.233
Net Profit/Loss - EUR 48.834 10.230 138.884 48.780 100.851 4.873 239.920 198.688 164.328 54.493
Employees 6 8 10 16 19 15 13 17 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.6%, from 1.027.055 euro in the year 2023, to 1.119.221 euro in 2024. The Net Profit decreased by -108.917 euro, from 164.328 euro in 2023, to 54.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M & S Top Media Beta Srl - CUI 28981848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.101 29.620 23.272 79.102 55.998 98.172 113.582 208.692 479.603 499.449
Current Assets 50.510 101.842 248.495 261.951 354.933 320.250 533.302 687.770 433.131 402.044
Inventories 19.479 13.394 25.394 32.201 32.673 33.547 40.191 51.716 66.883 36.123
Receivables 18.807 21.881 27.633 33.870 42.030 45.693 375.045 72.460 32.184 19.567
Cash 12.224 66.568 195.467 195.880 280.229 241.010 118.067 563.594 334.063 346.354
Shareholders Funds -2.864 7.395 146.154 192.252 289.380 288.767 522.283 615.866 709.034 737.959
Social Capital 9.786 9.686 9.523 9.348 9.167 8.993 8.794 8.821 8.794 8.745
Debts 134.264 124.068 125.613 148.801 121.551 129.655 116.879 280.596 203.700 163.535
Income in Advance 0 0 0 0 0 0 7.722 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.044 euro in 2024 which includes Inventories of 36.123 euro, Receivables of 19.567 euro and cash availability of 346.354 euro.
The company's Equity was valued at 737.959 euro, while total Liabilities amounted to 163.535 euro. Equity increased by 32.887 euro, from 709.034 euro in 2023, to 737.959 in 2024.

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