Company Mlc Location Media S.r.l. with Fiscal Code 28169310
recorded a turnover of 2021 of
4.453,
with a net profit of
-19.389
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 -
Mlc Location Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.952
29.319
21.961
28.545
24.404
33.563
4.478
-
-
-
Total Income - EUR
13.952
29.319
22.160
28.545
24.404
33.563
4.720
-
-
-
Total Expenses - EUR
20.213
24.825
25.939
14.012
20.250
26.453
24.171
-
-
-
Gross Profit/Loss - EUR
-6.261
4.495
-3.779
14.533
4.154
7.110
-19.452
-
-
-
Net Profit/Loss - EUR
-6.679
3.615
-4.298
14.247
3.910
6.775
-19.497
-
-
-
Employees
1
1
1
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 -86.4%, from 33.563 euro in the year 2020, to 4.478 euro in 2021.
The Net Profit decreased by -6.624 euro, from 6.775 euro in 2020, to 0 in the last year.
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Financial Rating - MLC LOCATION MEDIA S.R.L.
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Prob. of insolvency - Mlc Location Media S.r.l.
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Insolvency Probability
Financial Reports - Mlc Location Media S.r.l.
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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 -
Mlc Location Media S.r.l. - CUI 28169310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.091
1.738
1.374
9.007
7.206
5.474
3.792
-
-
-
Current Assets
42.460
43.738
40.046
46.056
50.478
58.899
36.480
-
-
-
Inventories
2.859
4.632
4.604
4.524
5.206
5.107
0
-
-
-
Receivables
11.852
9.871
9.531
2.016
3.845
31.938
30.038
-
-
-
Cash
27.749
29.235
25.910
39.516
41.426
21.854
6.442
-
-
-
Shareholders Funds
41.014
44.211
39.165
52.698
55.587
61.307
38.325
-
-
-
Social Capital
45
45
44
47
46
45
44
-
-
-
Debts
2.537
1.265
2.255
2.365
2.097
3.091
1.947
-
-
-
Income in Advance
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
"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
36.480 euro in 2021 which includes Inventories of
0 euro, Receivables of
30.038 euro and cash availability of
6.442 euro.
The company's Equity was valued at
38.325 euro, while total Liabilities amounted to
1.947 euro.
Equity decreased by -21.623 euro, from 61.307 euro in 2020, to 38.325 in 2021.
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