Financial results - MITU BROADCAST S.R.L.

Financial Summary - Mitu Broadcast S.r.l.
Unique identification code: 39468644
Registration number: J40/8193/2018
Nace: 9003
Sales - Ron
60.076
Net Profit - Ron
41.343
Employees
1
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Company Mitu Broadcast S.r.l. with Fiscal Code 39468644 recorded a turnover of 2024 of 60.076, with a net profit of 41.343 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitu Broadcast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.825 56.925 58.172 58.993 15.340 75.961 60.076
Total Income - EUR - - - 24.825 56.925 58.172 58.993 15.340 81.122 75.410
Total Expenses - EUR - - - 1.362 4.205 1.105 1.499 5.184 14.750 32.878
Gross Profit/Loss - EUR - - - 23.462 52.720 57.067 57.495 10.156 66.372 42.532
Net Profit/Loss - EUR - - - 22.718 51.013 55.322 56.078 9.771 65.627 41.343
Employees - - - 0 0 0 0 1 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 decreased by -20.5%, from 75.961 euro in the year 2023, to 60.076 euro in 2024. The Net Profit decreased by -23.918 euro, from 65.627 euro in 2023, to 41.343 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 - Mitu Broadcast S.r.l. - CUI 39468644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 18.526 13.938 4.827 37.330
Current Assets - - - 22.908 73.332 56.187 49.899 18.941 64.269 30.960
Inventories - - - 0 0 7.073 1.136 1.755 0 0
Receivables - - - 0 385 232 2.013 3.399 58.484 17.381
Cash - - - 22.908 72.947 48.882 46.749 13.787 5.785 13.578
Shareholders Funds - - - 22.761 73.332 55.372 56.127 20.179 65.676 41.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 148 0 815 12.298 12.700 3.420 26.899
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.381 euro and cash availability of 13.578 euro.
The company's Equity was valued at 41.391 euro, while total Liabilities amounted to 26.899 euro. Equity decreased by -23.918 euro, from 65.676 euro in 2023, to 41.391 in 2024.

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