Financial results - M.D. MEDIA VISION SRL

Financial Summary - M.d. Media Vision Srl
Unique identification code: 17147244
Registration number: J23/2798/2007
Nace: 7020
Sales - Ron
29.638
Net Profit - Ron
12.036
Employees
1
Open Account
Company M.d. Media Vision Srl with Fiscal Code 17147244 recorded a turnover of 2021 of 29.638, with a net profit of 12.036 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d. Media Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.301 0 0 0 7.507 29.947 29.802 - - -
Total Income - EUR 3.346 0 15.981 8 7.507 29.947 29.802 - - -
Total Expenses - EUR 15.118 25.861 25.720 17.218 15.810 22.217 17.402 - - -
Gross Profit/Loss - EUR -11.772 -25.861 -9.739 -17.211 -8.303 7.730 12.401 - - -
Net Profit/Loss - EUR -11.873 -25.861 -19.001 -17.211 -8.378 7.446 12.103 - - -
Employees 1 0 0 0 1 1 1 - - -
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 1.8%, from 29.947 euro in the year 2020, to 29.802 euro in 2021. The Net Profit increased by 4.822 euro, from 7.446 euro in 2020, to 12.103 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 - M.d. Media Vision Srl - CUI 17147244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.231 134.611 114.006 107.668 101.420 98.135 95.959 - - -
Current Assets 12.853 10.868 23.656 12.501 8.811 7.978 8.135 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 7.761 10.838 10.786 10.781 7.560 7.879 7.884 - - -
Cash 5.092 30 1.925 1.720 1.252 99 250 - - -
Shareholders Funds -132.669 -144.426 -160.983 -175.240 -182.997 -172.082 -156.163 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 278.006 289.970 298.645 295.409 293.228 278.195 260.257 - - -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.135 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.884 euro and cash availability of 250 euro.
The company's Equity was valued at -156.163 euro, while total Liabilities amounted to 260.257 euro. Equity increased by 12.103 euro, from -172.082 euro in 2020, to -156.163 in 2021.

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