Financial results - MCB PRESS-MEDIA S.R.L.

Financial Summary - Mcb Press-Media S.r.l.
Unique identification code: 38727082
Registration number: J20/79/2018
Nace: 6020
Sales - Ron
26.517
Net Profit - Ron
12.991
Employees
1
Open Account
Company Mcb Press-Media S.r.l. with Fiscal Code 38727082 recorded a turnover of 2024 of 26.517, with a net profit of 12.991 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.359 15.876 15.503 11.719 11.998 15.823 26.517
Total Income - EUR - - - 6.359 15.876 15.503 11.719 11.999 15.824 26.517
Total Expenses - EUR - - - 2.864 10.154 10.522 12.875 10.022 9.697 13.266
Gross Profit/Loss - EUR - - - 3.495 5.722 4.981 -1.156 1.977 6.127 13.251
Net Profit/Loss - EUR - - - 3.361 5.563 4.831 -1.273 1.859 5.971 12.991
Employees - - - 2 2 2 3 2 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 68.5%, from 15.823 euro in the year 2023, to 26.517 euro in 2024. The Net Profit increased by 7.053 euro, from 5.971 euro in 2023, to 12.991 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 - Mcb Press-Media S.r.l. - CUI 38727082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 94 63 32 2 0 0
Current Assets - - - 3.843 6.095 5.397 1.410 1.245 6.747 14.047
Inventories - - - 0 0 0 0 36 24 0
Receivables - - - 0 0 0 0 0 301 4.525
Cash - - - 3.843 6.095 5.397 1.410 1.210 6.422 9.522
Shareholders Funds - - - 3.404 5.614 4.901 -1.191 665 6.020 13.040
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 566 576 558 2.633 583 727 1.007
Income in Advance - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.525 euro and cash availability of 9.522 euro.
The company's Equity was valued at 13.040 euro, while total Liabilities amounted to 1.007 euro. Equity increased by 7.053 euro, from 6.020 euro in 2023, to 13.040 in 2024.

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