Financial results - DISCOVERY INTERNET MCC S.R.L.

Financial Summary - Discovery Internet Mcc S.r.l.
Unique identification code: 26475178
Registration number: J23/345/2010
Nace: 6110
Sales - Ron
5.304
Net Profit - Ron
4.744
Employees
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Company Discovery Internet Mcc S.r.l. with Fiscal Code 26475178 recorded a turnover of 2022 of 5.304, with a net profit of 4.744 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discovery Internet Mcc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.445 7.141 7.319 5.648 6.252 8.413 6.628 5.350 - -
Total Income - EUR 6.445 7.141 7.613 5.684 6.800 8.413 7.280 6.008 - -
Total Expenses - EUR 1.198 795 835 808 118 225 1.006 1.062 - -
Gross Profit/Loss - EUR 5.246 6.347 6.778 4.876 6.682 8.189 6.274 4.945 - -
Net Profit/Loss - EUR 5.053 6.132 6.549 4.706 6.478 7.936 6.075 4.785 - -
Employees 0 0 0 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 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 -19.5%, from 6.628 euro in the year 2021, to 5.350 euro in 2022. The Net Profit decreased by -1.309 euro, from 6.075 euro in 2021, to 4.785 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 - Discovery Internet Mcc S.r.l. - CUI 26475178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 4 4 4 2.336 1.524 767 - -
Current Assets 73.936 79.436 84.336 87.640 92.222 98.331 102.126 107.469 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.800 1.987 2.296 2.250 3.206 3.505 3.721 3.825 - -
Cash 72.136 77.449 82.040 85.390 89.016 94.826 98.405 103.643 - -
Shareholders Funds 73.544 78.926 84.140 87.301 92.088 98.279 102.174 107.276 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 265 515 173 315 111 361 172 309 - -
Income in Advance 132 29 28 28 27 2.027 1.304 651 - -
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.469 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.825 euro and cash availability of 103.643 euro.
The company's Equity was valued at 107.276 euro, while total Liabilities amounted to 309 euro. Equity increased by 4.785 euro, from 102.174 euro in 2021, to 107.276 in 2022. The Debt Ratio was 0.3% in the year 2022.

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