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
14.354
Net Profit - Ron
2.511
Employee
The most important financial indicators for the company Mbov Media S.r.l. - Unique Identification Number 40421238: sales in 2023 was 14.354 euro, registering a net profit of 2.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbov Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.433 13.417 11.927 15.249 14.354
Total Income - EUR - - - - - 12.447 13.448 12.843 16.147 14.503
Total Expenses - EUR - - - - - 1.719 1.914 6.458 7.407 11.255
Gross Profit/Loss - EUR - - - - - 10.728 11.534 6.385 8.741 3.248
Net Profit/Loss - EUR - - - - - 10.355 11.160 6.099 8.292 2.511
Employees - - - - - 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 decreased by -5.6%, from 15.249 euro in the year 2022, to 14.354 euro in 2023. The Net Profit decreased by -5.756 euro, from 8.292 euro in 2022, to 2.511 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 - Mbov Media S.r.l. - CUI 40421238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.045 150 502
Current Assets - - - - - 11.172 13.343 12.226 8.895 2.352
Inventories - - - - - 0 6 6 6 6
Receivables - - - - - 1.243 1.443 202 7.875 474
Cash - - - - - 9.929 11.893 12.018 1.014 1.872
Shareholders Funds - - - - - 10.397 11.210 8.549 8.341 2.553
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 985 115 3.677 554 745
Income in Advance - - - - - 0 2.018 1.045 150 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 "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 2.352 euro in 2023 which includes Inventories of 6 euro, Receivables of 474 euro and cash availability of 1.872 euro.
The company's Equity was valued at 2.553 euro, while total Liabilities amounted to 745 euro. Equity decreased by -5.762 euro, from 8.341 euro in 2022, to 2.553 in 2023.

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