Company Mood Media Romania Srl with Fiscal Code 13259857
recorded a turnover of 2024 of
10.596.181,
with a net profit of
633.631
and having an average number of employees of
220.
The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mood Media Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.913.832
13.847.647
13.794.242
15.551.418
14.991.466
13.592.635
14.348.793
14.313.254
13.578.559
10.596.181
Total Income - EUR
12.415.026
14.495.795
14.637.045
16.234.855
15.894.325
14.483.127
15.046.048
14.952.967
14.348.361
11.165.245
Total Expenses - EUR
12.275.431
14.098.191
14.544.908
15.522.832
15.313.354
14.026.209
14.607.766
14.833.012
13.540.545
10.499.596
Gross Profit/Loss - EUR
139.595
397.604
92.137
712.023
580.971
456.918
438.281
119.956
807.816
665.649
Net Profit/Loss - EUR
138.570
290.549
38.250
593.183
472.646
354.336
356.801
106.052
750.108
633.631
Employees
145
213
252
240
308
367
357
321
261
220
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 -21.5%, from 13.578.559 euro in the year 2023, to 10.596.181 euro in 2024.
The Net Profit decreased by -112.285 euro, from 750.108 euro in 2023, to 633.631 in the last year.
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Financial Rating - MOOD MEDIA ROMANIA SRL
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Prob. of insolvency - Mood Media Romania Srl
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Financial Reports - Mood Media Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mood Media Romania Srl - CUI 13259857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
819.812
1.090.884
993.464
852.729
939.577
654.507
396.626
358.148
370.616
284.402
Current Assets
6.821.035
6.293.014
7.393.172
8.178.226
8.703.430
9.111.453
7.086.985
7.997.957
8.799.576
10.218.675
Inventories
1.210.492
1.613.213
2.263.830
1.246.042
966.288
545.805
581.516
853.866
325.712
14.501
Receivables
5.517.763
4.313.034
5.025.020
6.807.349
7.653.215
8.484.618
5.811.813
6.897.559
8.083.383
9.874.712
Cash
92.780
366.767
104.322
124.835
83.927
81.030
693.655
246.532
390.481
329.463
Shareholders Funds
-550.441
793.842
818.659
1.396.819
1.842.414
2.161.822
2.470.682
2.585.169
3.327.900
3.941.035
Social Capital
2.250
1.104.480
1.085.791
1.065.864
1.045.223
1.025.408
1.002.668
1.005.779
1.002.729
997.125
Debts
8.211.112
6.499.232
7.536.583
7.507.876
7.555.250
7.151.160
4.488.248
5.179.784
5.344.437
6.201.124
Income in Advance
0
0
0
0
49.180
42.515
38.468
30.456
24.758
30.210
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.218.675 euro in 2024 which includes Inventories of
14.501 euro, Receivables of
9.874.712 euro and cash availability of
329.463 euro.
The company's Equity was valued at
3.941.035 euro, while total Liabilities amounted to
6.201.124 euro.
Equity increased by 631.734 euro, from 3.327.900 euro in 2023, to 3.941.035 in 2024.
The Debt Ratio was 61.0% in the year 2024.
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