Financial results - MBC PRIME MEDIA S.R.L.

Financial Summary - Mbc Prime Media S.r.l.
Unique identification code: 25084945
Registration number: J2009001657408
Nace: 6820
Sales - Ron
22.540
Net Profit - Ron
3.870
Employees
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Company Mbc Prime Media S.r.l. with Fiscal Code 25084945 recorded a turnover of 2024 of 22.540, with a net profit of 3.870 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbc Prime Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 116 328 8.284 42.015 7.145 14.110 22.540
Total Income - EUR 16 - 15 121 339 8.292 43.512 7.431 14.118 22.541
Total Expenses - EUR 4.642 - 7 -223 629 9.257 42.570 7.063 14.039 16.895
Gross Profit/Loss - EUR -4.627 - 7 344 -291 -965 942 368 79 5.647
Net Profit/Loss - EUR -4.627 - 7 341 -301 -1.264 -364 150 -242 3.870
Employees 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 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 60.6%, from 14.110 euro in the year 2023, to 22.540 euro in 2024. The Net Profit increased by 3.870 euro, from 0 euro in 2023, to 3.870 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 - Mbc Prime Media S.r.l. - CUI 25084945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157 - -375 0 0 105.292 101.047 97.954 94.172 92.124
Current Assets 5.437 - 5.299 17.511 17.602 4.778 11.405 11.316 16.770 14.198
Inventories 0 - 0 0 0 105 649 651 649 646
Receivables 814 - 792 17.016 16.695 1.224 8.224 9.925 13.358 13.845
Cash 4.623 - 4.507 495 906 3.449 2.532 739 2.763 -293
Shareholders Funds -14.975 - -16.064 -15.429 -15.431 -16.402 -16.402 -16.303 -16.495 -12.533
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 21.569 - 20.988 32.940 33.032 126.472 128.853 125.573 127.436 118.854
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.198 euro in 2024 which includes Inventories of 646 euro, Receivables of 13.845 euro and cash availability of -293 euro.
The company's Equity was valued at -12.533 euro, while total Liabilities amounted to 118.854 euro. Equity increased by 3.870 euro, from -16.495 euro in 2023, to -12.533 in 2024.

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