Financial results - MB MEDIA GRAPHICS SRL

Financial Summary - Mb Media Graphics Srl
Unique identification code: 21394609
Registration number: J13/931/2007
Nace: 1812
Sales - Ron
7.826
Net Profit - Ron
906
Employee
The most important financial indicators for the company Mb Media Graphics Srl - Unique Identification Number 21394609: sales in 2023 was 7.826 euro, registering a net profit of 906 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Media Graphics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.479 7.384 2.225 6.326 4.540 6.954 7.954 4.967 4.185 7.826
Total Income - EUR 5.479 7.384 2.225 6.326 4.540 6.954 7.954 4.967 4.185 7.827
Total Expenses - EUR 4.984 6.374 2.179 5.512 1.939 4.494 5.586 3.693 3.999 6.745
Gross Profit/Loss - EUR 496 1.009 46 814 2.601 2.460 2.369 1.274 186 1.082
Net Profit/Loss - EUR 331 788 -21 624 2.465 2.251 2.135 1.143 63 906
Employees 0 0 0 0 0 0 0 0 0 0
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 87.5%, from 4.185 euro in the year 2022, to 7.826 euro in 2023. The Net Profit increased by 843 euro, from 63 euro in 2022, to 906 in the last year.

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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 - Mb Media Graphics Srl - CUI 21394609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.897 1.963 1.469 1.460 3.661 3.114 2.990 3.978 783 1.782
Inventories 0 0 0 0 0 543 0 45 207 0
Receivables 1.724 1.739 1.227 1.206 279 152 0 0 0 0
Cash 173 225 242 254 3.382 2.419 2.990 3.933 576 1.782
Shareholders Funds -502 282 258 878 3.327 2.933 2.805 3.885 112 1.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.399 1.681 1.211 582 334 181 185 92 672 764
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.782 euro.
The company's Equity was valued at 1.018 euro, while total Liabilities amounted to 764 euro. Equity increased by 906 euro, from 112 euro in 2022, to 1.018 in 2023.

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