Company Mood Media Comercial Srl with Fiscal Code 33169171
recorded a turnover of 2024 of
1.407.594,
with a net profit of
163.671
and having an average number of employees of
4.
The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mood Media Comercial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
551.193
789.928
834.847
861.140
900.358
729.887
850.490
1.290.498
1.317.477
1.407.594
Total Income - EUR
596.631
826.413
862.314
918.085
912.311
740.588
855.673
1.304.740
1.324.388
1.412.191
Total Expenses - EUR
587.577
722.322
846.806
859.103
780.526
742.006
749.670
1.153.097
1.087.791
1.215.966
Gross Profit/Loss - EUR
9.054
104.091
15.508
58.983
131.786
-1.419
106.003
151.643
236.597
196.225
Net Profit/Loss - EUR
4.081
83.282
-15.462
50.153
122.909
-8.080
99.091
137.940
204.119
163.671
Employees
3
3
3
5
4
4
4
4
4
4
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 7.4%, from 1.317.477 euro in the year 2023, to 1.407.594 euro in 2024.
The Net Profit decreased by -39.307 euro, from 204.119 euro in 2023, to 163.671 in the last year.
Check the financial reports for the company - Mood Media Comercial Srl
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Financial Reports - Mood Media Comercial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mood Media Comercial Srl - CUI 33169171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197.646
148.812
295.212
24.763
3.628
493
805
2.128
1.665
2.337
Current Assets
737.813
885.594
695.334
424.424
504.251
378.822
545.633
603.031
494.697
653.552
Inventories
33.867
28.509
30.498
21.902
20.986
14.267
86.702
57.317
32.533
80.280
Receivables
563.493
673.783
472.597
331.189
354.191
269.374
373.763
459.568
359.001
336.270
Cash
140.453
183.303
192.239
71.333
129.075
95.181
85.167
86.146
103.163
237.001
Shareholders Funds
34.728
117.656
100.203
148.518
122.960
112.548
209.144
347.733
275.124
163.997
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
823.460
917.296
883.374
295.068
356.174
263.805
325.605
256.087
203.101
475.161
Income in Advance
96.213
21.811
8.230
5.899
29.653
3.678
4.982
3.688
4.737
3.525
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.552 euro in 2024 which includes Inventories of
80.280 euro, Receivables of
336.270 euro and cash availability of
237.001 euro.
The company's Equity was valued at
163.997 euro, while total Liabilities amounted to
475.161 euro.
Equity decreased by -109.589 euro, from 275.124 euro in 2023, to 163.997 in 2024.
The Debt Ratio was 73.9% in the year 2024.
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