Financial results - MBD REPORTER MEDIA SRL

Financial Summary - Mbd Reporter Media Srl
Unique identification code: 29188183
Registration number: J2011000987204
Nace: 5812
Sales - Ron
59.154
Net Profit - Ron
16.543
Employees
2
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Company Mbd Reporter Media Srl with Fiscal Code 29188183 recorded a turnover of 2024 of 59.154, with a net profit of 16.543 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbd Reporter Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.208 39.015 37.522 41.303 47.268 52.645 44.280 47.954 50.680 59.154
Total Income - EUR 47.578 39.016 37.525 41.304 47.270 52.648 44.281 48.031 50.682 59.164
Total Expenses - EUR 29.148 37.489 33.542 34.228 36.886 31.378 33.582 38.589 37.089 42.029
Gross Profit/Loss - EUR 18.431 1.527 3.983 7.076 10.384 21.270 10.699 9.442 13.593 17.134
Net Profit/Loss - EUR 17.011 1.189 3.607 6.491 10.080 20.748 10.256 8.961 13.087 16.543
Employees 3 4 2 2 2 2 2 2 2 2
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 17.4%, from 50.680 euro in the year 2023, to 59.154 euro in 2024. The Net Profit increased by 3.529 euro, from 13.087 euro in 2023, to 16.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbd Reporter Media Srl - CUI 29188183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.842 2.360 1.222 1.560 1.084 2.110 2.141 1.364 1.192 3.301
Current Assets 39.088 19.403 15.228 18.011 22.472 30.799 19.325 14.928 19.563 22.163
Inventories 2.682 29 1.733 0 0 0 0 0 490 388
Receivables 8.390 6.873 7.728 7.253 6.264 6.934 7.772 2.259 2.479 1.930
Cash 28.016 12.502 5.767 10.758 16.209 23.865 11.553 12.669 16.594 19.845
Shareholders Funds 40.782 5.927 9.433 12.313 15.832 26.564 15.942 14.665 18.774 22.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.148 15.837 7.017 7.258 7.724 6.345 5.524 1.627 1.980 3.266
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.163 euro in 2024 which includes Inventories of 388 euro, Receivables of 1.930 euro and cash availability of 19.845 euro.
The company's Equity was valued at 22.198 euro, while total Liabilities amounted to 3.266 euro. Equity increased by 3.529 euro, from 18.774 euro in 2023, to 22.198 in 2024.

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