Financial results - MEDIA TEN PRODUCTIONS SRL

Financial Summary - Media Ten Productions Srl
Unique identification code: 18526920
Registration number: J2006000458335
Nace: 6020
Sales - Ron
111.212
Net Profit - Ron
42.446
Employees
3
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Company Media Ten Productions Srl with Fiscal Code 18526920 recorded a turnover of 2024 of 111.212, with a net profit of 42.446 and having an average number of employees of 3. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Ten Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.078 146.006 107.177 129.626 119.049 194.668 83.556 73.387 72.324 111.212
Total Income - EUR 31.078 146.006 150.400 138.417 126.315 194.669 176.476 73.388 93.270 111.214
Total Expenses - EUR 29.697 133.643 119.466 106.401 124.945 120.063 202.028 95.081 62.453 66.432
Gross Profit/Loss - EUR 1.381 12.363 30.934 32.016 1.371 74.606 -25.553 -21.692 30.818 44.781
Net Profit/Loss - EUR 1.160 10.385 29.206 30.722 180 72.728 -27.317 -22.426 29.885 42.446
Employees 13 14 9 6 7 4 5 5 3 3
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 54.6%, from 72.324 euro in the year 2023, to 111.212 euro in 2024. The Net Profit increased by 12.728 euro, from 29.885 euro in 2023, to 42.446 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 - Media Ten Productions Srl - CUI 18526920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.137 257.748 99.447 137.035 123.724 102.341 14.150 2.483 1.984 7.763
Current Assets 74.115 74.699 18.895 30.176 14.543 98.561 34.213 41.664 45.562 109.495
Inventories 36.031 36.769 133 141 0 0 0 0 985 19.914
Receivables 35.713 32.335 15.619 20.791 9.451 40.730 28.958 34.677 34.111 59.267
Cash 2.371 5.595 3.143 9.244 5.091 57.831 5.256 6.987 10.466 30.314
Shareholders Funds 5.021 15.355 -95.302 -62.830 -61.433 12.402 -82.463 -105.145 -74.941 -32.221
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 316.231 317.091 225.484 250.383 226.909 206.296 130.827 149.292 122.487 149.479
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.495 euro in 2024 which includes Inventories of 19.914 euro, Receivables of 59.267 euro and cash availability of 30.314 euro.
The company's Equity was valued at -32.221 euro, while total Liabilities amounted to 149.479 euro. Equity increased by 42.302 euro, from -74.941 euro in 2023, to -32.221 in 2024.

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