The most important financial indicators for the company Media Telecom Grup S.r.l. - Unique Identification Number 32905709:
sales in 2015 was
8.987
euro, registering a net profit of
-2.431
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Telecom Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.602
10.001
-
-
-
-
-
-
-
-
Total Income - EUR
1.602
16.783
-
-
-
-
-
-
-
-
Total Expenses - EUR
120
19.187
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.482
-2.404
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.434
-2.705
-
-
-
-
-
-
-
-
Employees
0
2
-
-
-
-
-
-
-
-
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 increased by 519.2%, from 1.602 euro in the year 2014, to 10.001 euro in 2015.
The Net Profit decreased by -1.446 euro, from 1.434 euro in 2014, to 0 in the last year.
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 -
Media Telecom Grup S.r.l. - CUI 32905709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
338
-
-
-
-
-
-
-
-
Current Assets
1.749
12.405
-
-
-
-
-
-
-
-
Inventories
94
12.047
-
-
-
-
-
-
-
-
Receivables
67
135
-
-
-
-
-
-
-
-
Cash
1.589
223
-
-
-
-
-
-
-
-
Shareholders Funds
1.478
-1.214
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
271
13.957
-
-
-
-
-
-
-
-
Income in Advance
0
0
-
-
-
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.405 euro in 2015 which includes Inventories of
12.047 euro, Receivables of
135 euro and cash availability of
223 euro.
The company's Equity was valued at
-1.214 euro, while total Liabilities amounted to
13.957 euro.
Equity decreased by -2.705 euro, from 1.478 euro in 2014, to -1.214 in 2015.
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Comments - Media Telecom Grup S.r.l.