The most important financial indicators for the company Media Ten Productions Srl - Unique Identification Number 18526920:
sales in 2023 was
72.324
euro, registering a net profit of
29.885
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Ten Productions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
122.378
31.078
146.006
107.177
129.626
119.049
194.668
83.556
73.387
72.324
Total Income - EUR
122.382
31.078
146.006
150.400
138.417
126.315
194.669
176.476
73.388
93.270
Total Expenses - EUR
120.467
29.697
133.643
119.466
106.401
124.945
120.063
202.028
95.081
62.453
Gross Profit/Loss - EUR
1.915
1.381
12.363
30.934
32.016
1.371
74.606
-25.553
-21.692
30.818
Net Profit/Loss - EUR
1.608
1.160
10.385
29.206
30.722
180
72.728
-27.317
-22.426
29.885
Employees
16
13
14
9
6
7
4
5
5
3
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 decreased by -1.1%, from 73.387 euro in the year 2022, to 72.324 euro in 2023.
The Net Profit increased by 29.885 euro, from 0 euro in 2022, to 29.885 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 Ten Productions Srl - CUI 18526920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.215
247.137
257.748
99.447
137.035
123.724
102.341
14.150
2.483
1.984
Current Assets
86.240
74.115
74.699
18.895
30.176
14.543
98.561
34.213
41.664
45.562
Inventories
34.927
36.031
36.769
133
141
0
0
0
0
985
Receivables
42.807
35.713
32.335
15.619
20.791
9.451
40.730
28.958
34.677
34.111
Cash
8.506
2.371
5.595
3.143
9.244
5.091
57.831
5.256
6.987
10.466
Shareholders Funds
4.980
5.021
15.355
-95.302
-62.830
-61.433
12.402
-82.463
-105.145
-74.941
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
314.475
316.231
317.091
225.484
250.383
226.909
206.296
130.827
149.292
122.487
Income in Advance
0
0
0
0
0
0
0
0
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
"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
45.562 euro in 2023 which includes Inventories of
985 euro, Receivables of
34.111 euro and cash availability of
10.466 euro.
The company's Equity was valued at
-74.941 euro, while total Liabilities amounted to
122.487 euro.
Equity increased by 29.885 euro, from -105.145 euro in 2022, to -74.941 in 2023.
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Comments - Media Ten Productions Srl