Financial results - PANTVISSION MEDIA MCC S.R.L.

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Financial Summary - Pantvission Media Mcc S.r.l.
Unique identification code: 27950584
Registration number: J23/157/2011
Nace: 6020
Sales - Ron
5.184
Net Profit - Ron
4.260
Employee
Open Account
The most important financial indicators for the company Pantvission Media Mcc S.r.l. - Unique Identification Number 27950584: sales in 2022 was 5.184 euro, registering a net profit of 4.260 euro and having an average number of 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 - Pantvission Media Mcc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.830 21.098 18.167 15.078 9.655 7.208 7.387 6.039 5.200 -
Total Income - EUR 22.850 21.104 18.167 15.105 9.655 7.444 7.387 6.039 5.403 -
Total Expenses - EUR 10.033 6.314 7.716 3.875 3.321 2.066 2.026 1.856 974 -
Gross Profit/Loss - EUR 12.817 14.790 10.450 11.231 6.334 5.378 5.362 4.183 4.429 -
Net Profit/Loss - EUR 12.131 14.157 9.906 10.778 6.044 5.155 5.140 4.002 4.273 -
Employees 1 0 0 1 0 0 0 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. 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 decreased by -14.2%, from 6.039 euro in the year 2021, to 5.200 euro in 2022. The Net Profit increased by 259 euro, from 4.002 euro in 2021, to 4.273 in the last year.
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Pantvission Media Mcc S.r.l.

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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 - Pantvission Media Mcc S.r.l. - CUI 27950584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.760 222 1.406 3.498 5.673 7.923 10.241 12.411 14.494
Current Assets 9.999 26.661 38.665 50.775 58.061 63.885 70.062 73.666 78.563 -
Inventories 0 0 0 0 0 0 314 0 0 -
Receivables 579 1.033 -9 282 375 404 1.121 500 488 -
Cash 9.420 25.629 38.674 50.493 57.686 63.482 68.626 73.165 78.076 -
Shareholders Funds 23.323 37.674 47.195 57.175 62.170 66.120 70.007 72.456 76.954 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.166 1.380 1.711 1.524 1.565 1.263 1.461 1.432 1.609 -
Income in Advance 4 18 0 0 0 0 0 0 1.760 -
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 78.563 euro in 2022 which includes Inventories of 0 euro, Receivables of 488 euro and cash availability of 78.076 euro.
The company's Equity was valued at 76.954 euro, while total Liabilities amounted to 1.609 euro. Equity increased by 4.273 euro, from 72.456 euro in 2021, to 76.954 in 2022. The Debt Ratio was 2.0% in the year 2022.
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