Financial results - MOBILE MEDIA COMPANY SRL

Financial Summary - Mobile Media Company Srl
Unique identification code: 15780273
Registration number: J40/13097/2003
Nace: 7312
Sales - Ron
82.676
Net Profit - Ron
30.071
Employees
1
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Company Mobile Media Company Srl with Fiscal Code 15780273 recorded a turnover of 2024 of 82.676, with a net profit of 30.071 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Media Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.691 94.252 92.570 58.382 68.416 96.905 104.084 57.198 43.842 82.676
Total Income - EUR 114.815 94.256 93.036 58.387 68.642 97.064 104.084 57.902 45.926 85.161
Total Expenses - EUR 112.028 92.025 63.520 58.052 87.692 49.025 45.213 46.741 44.998 53.747
Gross Profit/Loss - EUR 2.787 2.231 29.516 336 -19.050 48.038 58.871 11.162 928 31.414
Net Profit/Loss - EUR 2.787 2.231 22.701 -248 -19.736 46.883 57.605 10.595 500 30.071
Employees 6 6 5 3 3 2 2 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 increased by 89.6%, from 43.842 euro in the year 2023, to 82.676 euro in 2024. The Net Profit increased by 29.573 euro, from 500 euro in 2023, to 30.071 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 - Mobile Media Company Srl - CUI 15780273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.364 56.781 56.807 55.764 30.013 48.977 47.421 46.953 46.724 45.254
Current Assets 220.612 182.858 208.849 211.283 215.774 265.945 295.827 286.275 255.782 284.495
Inventories 158.433 147.989 131.175 129.301 129.716 128.058 126.064 128.149 127.802 127.087
Receivables 37.804 32.809 75.765 74.396 81.953 114.704 114.546 107.270 67.163 60.958
Cash 24.375 2.060 1.910 7.586 4.105 23.183 55.216 2.189 11.288 10.005
Shareholders Funds -95.583 -95.023 -70.714 -69.665 -89.003 -19.550 38.488 49.202 49.553 79.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379.560 334.662 336.370 336.712 334.790 334.473 304.759 284.026 252.953 250.402
Income in Advance 0 0 0 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 "7312 - 7312"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.495 euro in 2024 which includes Inventories of 127.087 euro, Receivables of 60.958 euro and cash availability of 10.005 euro.
The company's Equity was valued at 79.347 euro, while total Liabilities amounted to 250.402 euro. Equity increased by 30.071 euro, from 49.553 euro in 2023, to 79.347 in 2024.

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