Financial results - MC VIDEO CHANNEL S.R.L.

Financial Summary - Mc Video Channel S.r.l.
Unique identification code: 25199465
Registration number: J2009000370296
Nace: 6310
Sales - Ron
53.987
Net Profit - Ron
32.691
Employees
1
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Company Mc Video Channel S.r.l. with Fiscal Code 25199465 recorded a turnover of 2024 of 53.987, with a net profit of 32.691 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Video Channel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 59.585 32.401 53.154 60.387 58.275 53.987
Total Income - EUR 0 0 0 0 59.585 32.401 53.154 60.387 58.275 53.987
Total Expenses - EUR 0 0 0 0 784 758 2.839 1.844 8.647 20.756
Gross Profit/Loss - EUR 0 0 0 0 58.802 31.643 50.314 58.543 49.629 33.231
Net Profit/Loss - EUR 0 0 0 0 57.014 30.750 48.720 56.963 49.046 32.691
Employees 0 0 0 0 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 decreased by -6.8%, from 58.275 euro in the year 2023, to 53.987 euro in 2024. The Net Profit decreased by -16.081 euro, from 49.046 euro in 2023, to 32.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC VIDEO CHANNEL 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 - Mc Video Channel S.r.l. - CUI 25199465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 42 0 0 0 0 0
Current Assets 3.667 3.629 3.568 3.503 62.236 91.263 136.816 197.096 59.221 61.300
Inventories 225 223 219 215 211 0 0 0 0 0
Receivables 26 26 26 25 446 438 493 -455 49.958 26.282
Cash 3.416 3.381 3.323 3.262 61.579 90.826 136.323 197.551 9.264 35.019
Shareholders Funds 4.239 4.196 4.125 4.049 60.985 90.579 137.290 57.298 49.380 35.558
Social Capital 79 78 77 75 74 72 71 811 809 804
Debts 1 1 1 1 1.788 1.170 1 139.798 9.841 25.743
Income in Advance 0 0 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.282 euro and cash availability of 35.019 euro.
The company's Equity was valued at 35.558 euro, while total Liabilities amounted to 25.743 euro. Equity decreased by -13.547 euro, from 49.380 euro in 2023, to 35.558 in 2024.

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