Financial results - MBA DIGITAL MEDIA SRL

Financial Summary - Mba Digital Media Srl
Unique identification code: 16575005
Registration number: J40/10951/2004
Nace: 6312
Sales - Ron
349.962
Net Profit - Ron
260.858
Employees
1
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Company Mba Digital Media Srl with Fiscal Code 16575005 recorded a turnover of 2024 of 349.962, with a net profit of 260.858 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mba Digital Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.072 61.835 42.309 66.416 53.138 68.383 69.290 138.755 246.120 349.962
Total Income - EUR 18.436 61.840 44.069 75.891 54.620 71.028 69.718 139.153 247.378 352.993
Total Expenses - EUR 21.425 10.804 24.390 34.972 33.691 41.818 25.113 57.023 58.475 82.693
Gross Profit/Loss - EUR -2.989 51.035 19.680 40.919 20.929 29.210 44.605 82.130 188.903 270.301
Net Profit/Loss - EUR -3.522 49.287 19.239 40.160 19.359 27.224 42.514 77.955 186.430 260.858
Employees 0 1 1 1 1 0 0 0 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 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 43.0%, from 246.120 euro in the year 2023, to 349.962 euro in 2024. The Net Profit increased by 75.470 euro, from 186.430 euro in 2023, to 260.858 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 - Mba Digital Media Srl - CUI 16575005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.061 6.314 3.455 20.537 40.572 36.354 32.912 18.261 32.979 25.114
Current Assets 85.071 91.123 62.491 81.429 80.265 53.590 56.168 125.604 164.243 371.555
Inventories 0 0 0 0 0 0 0 0 2.139 2.499
Receivables 7.078 6.322 7.129 4.906 9.052 4.093 832 58.778 14.914 188.786
Cash 77.993 84.802 55.362 76.524 71.213 49.497 55.336 66.826 147.189 180.270
Shareholders Funds 29.011 55.548 19.354 59.159 77.372 84.902 84.251 78.004 186.478 260.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.110 41.889 46.592 42.808 43.464 5.235 4.828 65.861 10.744 135.763
Income in Advance 0 0 0 0 0 0 0 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.555 euro in 2024 which includes Inventories of 2.499 euro, Receivables of 188.786 euro and cash availability of 180.270 euro.
The company's Equity was valued at 260.906 euro, while total Liabilities amounted to 135.763 euro. Equity increased by 75.470 euro, from 186.478 euro in 2023, to 260.906 in 2024.

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