Financial results - MOTO HEADS MEDIA TV S.R.L.

Financial Summary - Moto Heads Media Tv S.r.l.
Unique identification code: 42316506
Registration number: J40/2764/2020
Nace: 5911
Sales - Ron
34.141
Net Profit - Ron
8.461
Employees
1
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Company Moto Heads Media Tv S.r.l. with Fiscal Code 42316506 recorded a turnover of 2024 of 34.141, with a net profit of 8.461 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Heads Media Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.008 2.127 9.248 28.501 34.141
Total Income - EUR - - - - - 3.008 2.127 9.250 28.502 38.962
Total Expenses - EUR - - - - - 2.658 5.221 8.550 23.389 30.158
Gross Profit/Loss - EUR - - - - - 350 -3.094 700 5.113 8.804
Net Profit/Loss - EUR - - - - - 269 -3.158 453 4.834 8.461
Employees - - - - - 0 0 0 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 20.5%, from 28.501 euro in the year 2023, to 34.141 euro in 2024. The Net Profit increased by 3.655 euro, from 4.834 euro in 2023, to 8.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto Heads Media Tv S.r.l. - CUI 42316506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.232 1.386 9.880 6.863
Current Assets - - - - - 361 443 2.514 2.459 13.145
Inventories - - - - - 0 332 1.449 424 1.596
Receivables - - - - - 0 0 4 1.106 6.830
Cash - - - - - 361 112 1.060 929 4.719
Shareholders Funds - - - - - 310 -2.855 -2.411 2.430 10.878
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 51 4.530 6.311 9.909 9.130
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.145 euro in 2024 which includes Inventories of 1.596 euro, Receivables of 6.830 euro and cash availability of 4.719 euro.
The company's Equity was valued at 10.878 euro, while total Liabilities amounted to 9.130 euro. Equity increased by 8.461 euro, from 2.430 euro in 2023, to 10.878 in 2024.

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