Financial results - MEDIA VIDEO CENTER SRL

Financial Summary - Media Video Center Srl
Unique identification code: 23226075
Registration number: J18/135/2008
Nace: 7311
Sales - Ron
3.228
Net Profit - Ron
-11.558
Employees
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Company Media Video Center Srl with Fiscal Code 23226075 recorded a turnover of 2024 of 3.228, with a net profit of -11.558 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Video Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.503 144.948 122.499 137.201 66.179 34.692 44.770 22.878 11.549 3.228
Total Income - EUR 116.504 144.948 121.662 136.802 144.371 202.917 64.785 61.889 60.582 4.565
Total Expenses - EUR 142.249 123.301 79.553 132.819 73.563 95.850 62.147 57.110 46.418 16.123
Gross Profit/Loss - EUR -25.745 21.647 42.109 3.983 70.808 107.067 2.637 4.779 14.163 -11.558
Net Profit/Loss - EUR -25.745 15.903 40.946 2.611 69.365 105.039 2.166 4.106 13.607 -11.558
Employees 12 11 13 7 7 4 4 4 1 0
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 -71.9%, from 11.549 euro in the year 2023, to 3.228 euro in 2024. The Net Profit decreased by -13.531 euro, from 13.607 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Video Center Srl - CUI 23226075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.574 89.838 88.944 86.799 84.640 52.638 51.604 51.169 50.227 49.855
Current Assets 75.880 112.610 171.016 137.992 140.953 101.422 135.257 87.188 85.371 108.279
Inventories 196 1.053 2.163 3.654 7.041 2.935 9.236 14.547 15.959 46.676
Receivables 75.249 79.622 147.761 129.453 133.167 97.977 123.334 67.579 60.740 60.344
Cash 435 31.936 21.093 4.886 744 509 2.687 5.063 8.672 1.258
Shareholders Funds -163.006 -145.440 -101.938 -94.607 -23.408 82.077 82.423 86.785 100.129 88.011
Social Capital 6.749 6.680 6.567 6.447 6.324 6.206 6.069 6.087 6.069 6.035
Debts 328.067 387.419 362.932 320.727 250.250 84.915 117.085 64.258 48.115 82.698
Income in Advance 46.809 40.984 40.290 39.551 38.785 26.342 25.758 25.838 25.759 25.615
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.279 euro in 2024 which includes Inventories of 46.676 euro, Receivables of 60.344 euro and cash availability of 1.258 euro.
The company's Equity was valued at 88.011 euro, while total Liabilities amounted to 82.698 euro. Equity decreased by -11.558 euro, from 100.129 euro in 2023, to 88.011 in 2024. The Debt Ratio was 42.1% in the year 2024.

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