Financial results - MCV MEDIA SRL

Financial Summary - Mcv Media Srl
Unique identification code: 10641495
Registration number: J40/5430/1998
Nace: 5911
Sales - Ron
3.779
Net Profit - Ron
12.600
Employees
1
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Company Mcv Media Srl with Fiscal Code 10641495 recorded a turnover of 2024 of 3.779, with a net profit of 12.600 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcv Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.949 211.709 182.535 283.917 112.015 170.709 231.725 445.102 438.159 3.779
Total Income - EUR 265.045 1.201.508 183.284 284.349 165.047 266.061 292.292 451.708 438.561 29.836
Total Expenses - EUR 213.899 920.632 113.192 236.491 96.819 181.022 140.205 283.234 404.138 16.938
Gross Profit/Loss - EUR 51.145 280.876 70.092 47.858 68.228 85.039 152.087 168.474 34.422 12.898
Net Profit/Loss - EUR 38.438 231.167 53.505 45.019 66.658 82.788 149.389 164.641 30.698 12.600
Employees 3 3 3 2 2 2 1 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 -99.1%, from 438.159 euro in the year 2023, to 3.779 euro in 2024. The Net Profit decreased by -17.927 euro, from 30.698 euro in 2023, to 12.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCV MEDIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcv Media Srl - CUI 10641495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394.459 499.326 445.675 378.988 372.633 34.645 36.194 17.806 6.787 536
Current Assets 96.964 107.639 159.250 188.291 1.812.790 1.775.299 1.732.524 1.790.878 1.631.450 1.608.481
Inventories 33.751 21.149 53.123 41.482 127.317 130.764 130.665 210.599 39.884 76.912
Receivables 7.255 6.033 58.513 112.712 1.683.652 1.601.741 1.589.242 1.549.279 1.584.896 1.530.743
Cash 55.959 80.456 47.614 34.096 1.820 42.793 12.617 31.000 6.669 826
Shareholders Funds 752.963 231.475 281.063 320.924 381.367 204.620 349.471 515.197 544.333 559.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 687.405 377.712 297.415 231.243 1.805.322 1.606.359 1.419.573 1.293.686 1.094.118 1.049.936
Income in Advance 54.092 23.588 28.562 50.027 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 "5911 - 5911"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608.481 euro in 2024 which includes Inventories of 76.912 euro, Receivables of 1.530.743 euro and cash availability of 826 euro.
The company's Equity was valued at 559.159 euro, while total Liabilities amounted to 1.049.936 euro. Equity increased by 17.868 euro, from 544.333 euro in 2023, to 559.159 in 2024.

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