Financial results - ONLINE MBO MEDIA S.R.L.

Financial Summary - Online Mbo Media S.r.l.
Unique identification code: 38473103
Registration number: J06/1242/2017
Nace: 4791
Sales - Ron
58.830
Net Profit - Ron
17.132
Employees
Open Account
Company Online Mbo Media S.r.l. with Fiscal Code 38473103 recorded a turnover of 2024 of 58.830, with a net profit of 17.132 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online Mbo Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 114 62.134 62.706 61.383 60.346 60.575 60.293 58.830
Total Income - EUR - - 114 63.284 62.706 61.397 60.356 60.587 60.327 58.914
Total Expenses - EUR - - 613 51.899 32.964 40.662 41.548 37.470 34.125 38.832
Gross Profit/Loss - EUR - - -499 11.385 29.742 20.734 18.808 23.117 26.202 20.082
Net Profit/Loss - EUR - - -503 10.335 28.327 19.077 17.383 22.304 22.831 17.132
Employees - - 0 1 1 1 0 1 0 0
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 -1.9%, from 60.293 euro in the year 2023, to 58.830 euro in 2024. The Net Profit decreased by -5.571 euro, from 22.831 euro in 2023, to 17.132 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 - Online Mbo Media S.r.l. - CUI 38473103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.680 9.975 38.612 61.297 27.455 26.765 28.968 26.898
Inventories - - 9.681 0 0 4.838 73 73 73 0
Receivables - - 48 772 1.318 1.677 1.501 7.388 23.838 23.807
Cash - - -49 9.203 37.294 54.781 25.881 19.303 5.056 3.090
Shareholders Funds - - -415 9.884 38.019 56.375 26.883 22.345 22.871 17.172
Social Capital - - 88 43 42 41 40 41 40 40
Debts - - 10.095 91 592 4.922 572 4.420 6.097 9.726
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.807 euro and cash availability of 3.090 euro.
The company's Equity was valued at 17.172 euro, while total Liabilities amounted to 9.726 euro. Equity decreased by -5.571 euro, from 22.871 euro in 2023, to 17.172 in 2024.

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