Financial results - MEDIA BIT SOFTWARE SRL

Financial Summary - Media Bit Software Srl
Unique identification code: 16232538
Registration number: J2004003954405
Nace: 6391
Sales - Ron
2.597.974
Net Profit - Ron
455.234
Employees
39
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Company Media Bit Software Srl with Fiscal Code 16232538 recorded a turnover of 2024 of 2.597.974, with a net profit of 455.234 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Bit Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751.755 819.059 1.029.750 1.040.031 1.060.008 1.340.806 1.432.738 1.567.796 1.958.090 2.597.974
Total Income - EUR 755.013 828.204 1.074.578 1.118.480 1.080.132 1.345.645 1.460.538 1.589.778 1.983.589 2.706.819
Total Expenses - EUR 605.476 710.849 851.814 910.823 1.004.201 928.048 940.725 1.092.412 1.235.720 2.169.564
Gross Profit/Loss - EUR 149.537 117.355 222.764 207.657 75.931 417.598 519.813 497.365 747.869 537.255
Net Profit/Loss - EUR 149.537 107.284 184.957 175.495 62.839 353.842 445.259 416.515 624.355 455.234
Employees 20 20 20 25 28 25 25 23 27 39
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 33.4%, from 1.958.090 euro in the year 2023, to 2.597.974 euro in 2024. The Net Profit decreased by -165.633 euro, from 624.355 euro in 2023, to 455.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Bit Software Srl - CUI 16232538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.130 23.318 31.871 25.277 55.610 55.955 79.531 69.073 43.593 39.546
Current Assets 240.568 362.589 616.005 521.702 385.222 719.777 851.554 816.780 1.115.795 1.348.223
Inventories 0 0 0 0 0 393 0 0 0 93
Receivables 237.187 356.665 501.372 481.661 348.100 659.860 624.140 559.207 1.065.662 1.296.776
Cash 3.381 5.924 114.633 40.041 37.122 59.523 227.414 257.572 50.132 51.354
Shareholders Funds 187.558 292.929 427.567 424.586 323.964 613.742 787.449 759.238 885.267 1.071.681
Social Capital 241.957 239.490 235.437 231.116 226.641 222.344 217.413 218.088 217.426 216.211
Debts 73.140 93.947 162.822 77.954 97.579 100.568 108.313 84.866 180.683 217.421
Income in Advance 0 40.711 38.570 24.768 0 42.498 16.819 183 28.766 55.356
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348.223 euro in 2024 which includes Inventories of 93 euro, Receivables of 1.296.776 euro and cash availability of 51.354 euro.
The company's Equity was valued at 1.071.681 euro, while total Liabilities amounted to 217.421 euro. Equity increased by 191.361 euro, from 885.267 euro in 2023, to 1.071.681 in 2024. The Debt Ratio was 16.2% in the year 2024.

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