Financial results - MBOV MEDIA S.R.L.

Financial Summary - Mbov Media S.r.l.
Unique identification code: 40421238
Registration number: J40/373/2019
Nace: 7311
Sales - Ron
17.128
Net Profit - Ron
5.628
Employees
Open Account
Company Mbov Media S.r.l. with Fiscal Code 40421238 recorded a turnover of 2024 of 17.128, with a net profit of 5.628 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.433 13.417 11.927 15.249 14.354 17.128
Total Income - EUR - - - - 12.447 13.448 12.843 16.147 14.503 17.128
Total Expenses - EUR - - - - 1.719 1.914 6.458 7.407 11.255 10.591
Gross Profit/Loss - EUR - - - - 10.728 11.534 6.385 8.741 3.248 6.537
Net Profit/Loss - EUR - - - - 10.355 11.160 6.099 8.292 2.511 5.628
Employees - - - - 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 20.0%, from 14.354 euro in the year 2023, to 17.128 euro in 2024. The Net Profit increased by 3.131 euro, from 2.511 euro in 2023, to 5.628 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 - Mbov Media S.r.l. - CUI 40421238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.045 150 502 1.329
Current Assets - - - - 11.172 13.343 12.226 8.895 2.352 5.837
Inventories - - - - 0 6 6 6 6 6
Receivables - - - - 1.243 1.443 202 7.875 474 1.900
Cash - - - - 9.929 11.893 12.018 1.014 1.872 3.931
Shareholders Funds - - - - 10.397 11.210 8.549 8.341 2.553 5.982
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 985 115 3.677 554 745 1.301
Income in Advance - - - - 0 2.018 1.045 150 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.837 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.900 euro and cash availability of 3.931 euro.
The company's Equity was valued at 5.982 euro, while total Liabilities amounted to 1.301 euro. Equity increased by 3.443 euro, from 2.553 euro in 2023, to 5.982 in 2024.

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