The most important financial indicators for the company Radio M Plus Srl - Unique Identification Number 12530922:
sales in 2023 was
127.538
euro, registering a net profit of
30.446
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radio M Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
143.874
151.038
135.862
119.403
132.398
133.404
85.903
88.639
82.608
127.538
Total Income - EUR
169.466
231.924
156.475
156.614
143.985
143.310
160.457
94.704
85.218
132.402
Total Expenses - EUR
165.173
218.860
137.196
146.209
139.942
138.595
122.927
83.766
76.532
100.632
Gross Profit/Loss - EUR
4.294
13.064
19.278
10.405
4.043
4.715
37.530
10.938
8.686
31.770
Net Profit/Loss - EUR
3.554
10.599
16.154
5.051
2.635
3.285
35.928
10.012
7.853
30.446
Employees
6
5
5
5
6
6
4
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.9%, from 82.608 euro in the year 2022, to 127.538 euro in 2023.
The Net Profit increased by 22.617 euro, from 7.853 euro in 2022, to 30.446 in the last year.
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 -
Radio M Plus Srl - CUI 12530922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.165
74.017
85.113
130.403
122.616
105.863
82.763
92.386
95.940
139.334
Current Assets
73.732
78.950
32.439
46.892
48.783
47.144
50.519
41.279
34.948
39.504
Inventories
0
0
0
0
3.469
0
0
0
0
0
Receivables
49.530
38.058
31.854
44.816
43.740
38.456
24.286
24.414
27.461
34.449
Cash
24.202
40.892
585
2.076
1.573
8.688
26.233
16.866
7.488
5.055
Shareholders Funds
70.700
81.890
34.483
38.951
40.871
43.365
75.051
77.525
85.619
102.622
Social Capital
14.502
14.623
14.474
14.229
13.968
13.697
13.438
13.140
13.181
13.141
Debts
141.088
71.077
83.068
124.115
110.324
109.643
58.232
56.140
45.269
72.678
Income in Advance
0
0
0
14.229
21.299
0
0
0
0
3.538
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.449 euro and cash availability of
5.055 euro.
The company's Equity was valued at
102.622 euro, while total Liabilities amounted to
72.678 euro.
Equity increased by 17.263 euro, from 85.619 euro in 2022, to 102.622 in 2023.
The Debt Ratio was 40.6% in the year 2023.
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Comments - Radio M Plus Srl