Financial results - PASSING MEDIA MB SRL

Financial Summary - Passing Media Mb Srl
Unique identification code: 38270508
Registration number: J51/562/2017
Nace: 5813
Sales - Ron
43.510
Net Profit - Ron
22.486
Employees
2
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Company Passing Media Mb Srl with Fiscal Code 38270508 recorded a turnover of 2024 of 43.510, with a net profit of 22.486 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passing Media Mb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.336 24.761 34.031 27.761 28.135 40.431 43.510
Total Income - EUR - - 0 25.336 24.761 34.031 27.764 28.138 40.435 43.516
Total Expenses - EUR - - 71 8.860 12.658 13.106 12.653 13.871 17.830 20.594
Gross Profit/Loss - EUR - - -71 16.476 12.103 20.925 15.111 14.268 22.605 22.922
Net Profit/Loss - EUR - - -71 16.222 11.855 20.604 14.839 13.992 22.261 22.486
Employees - - 0 2 2 2 2 2 2 2
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 8.2%, from 40.431 euro in the year 2023, to 43.510 euro in 2024. The Net Profit increased by 349 euro, from 22.261 euro in 2023, to 22.486 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 - Passing Media Mb Srl - CUI 38270508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 958 16.954 4.882 24.007 15.745 7.390 15.818 17.779
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.698 1.401 2.173 2.871 3.792 6.469 11.278
Cash - - 958 15.256 3.481 21.834 12.874 3.598 9.349 6.501
Shareholders Funds - - -28 16.195 -27 20.578 14.813 5.024 14.130 15.429
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 985 759 4.909 3.429 932 2.366 1.688 2.350
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.278 euro and cash availability of 6.501 euro.
The company's Equity was valued at 15.429 euro, while total Liabilities amounted to 2.350 euro. Equity increased by 1.378 euro, from 14.130 euro in 2023, to 15.429 in 2024.

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