Financial results - MGB MEDIA PRODUCTION S.R.L.

Financial Summary - Mgb Media Production S.r.l.
Unique identification code: 43131514
Registration number: J40/12768/2020
Nace: 5912
Sales - Ron
9.366
Net Profit - Ron
-1.214
Employees
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Company Mgb Media Production S.r.l. with Fiscal Code 43131514 recorded a turnover of 2024 of 9.366, with a net profit of -1.214 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.557 9.652 14.393 11.922 9.366
Total Income - EUR - - - - - 5.557 9.652 14.393 11.922 9.366
Total Expenses - EUR - - - - - 1.692 5.075 5.554 12.904 10.570
Gross Profit/Loss - EUR - - - - - 3.865 4.577 8.840 -983 -1.205
Net Profit/Loss - EUR - - - - - 3.698 4.374 8.540 -1.185 -1.214
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 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 decreased by -21.0%, from 11.922 euro in the year 2023, to 9.366 euro in 2024.
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 - Mgb Media Production S.r.l. - CUI 43131514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 603 1.651 1.764 6.188 5.678
Current Assets - - - - - 3.658 6.730 15.222 9.815 10.173
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.228 7.827 3.728 5.916
Cash - - - - - 3.658 3.502 7.395 6.087 4.257
Shareholders Funds - - - - - 3.740 8.030 16.596 15.361 14.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 521 351 390 642 1.791
Income in Advance - - - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.916 euro and cash availability of 4.257 euro.
The company's Equity was valued at 14.060 euro, while total Liabilities amounted to 1.791 euro. Equity decreased by -1.215 euro, from 15.361 euro in 2023, to 14.060 in 2024.

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