Company Radio M Plus Srl with Fiscal Code 12530922
recorded a turnover of 2024 of
138.838,
with a net profit of
3.431
and having an average number of employees of
4.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radio M Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.038
135.862
119.403
132.398
133.404
85.903
88.639
82.608
127.538
138.838
Total Income - EUR
231.924
156.475
156.614
143.985
143.310
160.457
94.704
85.218
132.402
145.573
Total Expenses - EUR
218.860
137.196
146.209
139.942
138.595
122.927
83.766
76.532
100.632
138.477
Gross Profit/Loss - EUR
13.064
19.278
10.405
4.043
4.715
37.530
10.938
8.686
31.770
7.097
Net Profit/Loss - EUR
10.599
16.154
5.051
2.635
3.285
35.928
10.012
7.853
30.446
3.431
Employees
5
5
5
6
6
4
3
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 9.5%, from 127.538 euro in the year 2023, to 138.838 euro in 2024.
The Net Profit decreased by -26.845 euro, from 30.446 euro in 2023, to 3.431 in the last year.
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Financial Reports - Radio M Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radio M Plus Srl - CUI 12530922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.017
85.113
130.403
122.616
105.863
82.763
92.386
95.940
139.334
130.591
Current Assets
78.950
32.439
46.892
48.783
47.144
50.519
41.279
34.948
39.504
31.218
Inventories
0
0
0
3.469
0
0
0
0
0
0
Receivables
38.058
31.854
44.816
43.740
38.456
24.286
24.414
27.461
34.449
24.879
Cash
40.892
585
2.076
1.573
8.688
26.233
16.866
7.488
5.055
6.339
Shareholders Funds
81.890
34.483
38.951
40.871
43.365
75.051
77.525
85.619
102.622
105.479
Social Capital
14.623
14.474
14.229
13.968
13.697
13.438
13.140
13.181
13.141
13.067
Debts
71.077
83.068
124.115
110.324
109.643
58.232
56.140
45.269
72.678
61.532
Income in Advance
0
0
14.229
21.299
0
0
0
0
3.538
3.586
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.879 euro and cash availability of
6.339 euro.
The company's Equity was valued at
105.479 euro, while total Liabilities amounted to
61.532 euro.
Equity increased by 3.431 euro, from 102.622 euro in 2023, to 105.479 in 2024.
The Debt Ratio was 36.1% in the year 2024.
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