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Financial results - MOTION VISION COMMUNICATION SRL

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Financial Summary - Motion Vision Communication Srl
Unique identification code: 17949493
Registration number: J2005001725231
Nace: 7311
Sales - Ron
10.044
Net Profit - Ron
276
Employees
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Company Motion Vision Communication Srl with Fiscal Code 17949493 recorded a turnover of 2024 of 10.044, with a net profit of 276 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 - Motion Vision Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.987 83.583 166.317 168.693 191.982 127.283 155.723 71.178 51.914 10.044
Total Income - EUR 565.585 85.981 170.895 175.033 202.724 138.306 162.267 118.121 54.460 19.322
Total Expenses - EUR 564.932 205.797 141.523 158.547 195.614 157.327 194.242 105.182 46.952 18.983
Gross Profit/Loss - EUR 653 -119.815 29.372 16.485 7.110 -19.021 -31.975 12.939 7.509 339
Net Profit/Loss - EUR 653 -119.815 24.358 14.735 5.083 -20.365 -33.597 11.758 7.070 276
Employees 15 11 8 10 11 10 8 2 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 -80.5%, from 51.914 euro in the year 2023, to 10.044 euro in 2024. The Net Profit decreased by -6.754 euro, from 7.070 euro in 2023, to 276 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Motion Vision Communication Srl - CUI 17949493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.034 19.755 0 10.100 43.732 32.600 20.841 9.991 3.999 0
Current Assets 100.366 14.846 57.905 54.614 35.414 49.727 39.566 21.203 21.557 15.019
Inventories 288 0 171 240 165 7.510 158 164 163 162
Receivables 31.836 14.773 56.436 52.898 34.294 37.514 37.728 19.681 17.968 13.174
Cash 68.242 73 1.297 1.476 955 4.702 1.680 1.359 3.425 1.682
Shareholders Funds 40.865 -79.367 -45.891 -30.314 -24.644 -44.542 -77.151 -65.632 -58.364 -57.761
Social Capital 225 223 230 226 221 217 212 213 212 211
Debts 108.233 113.967 103.796 95.028 103.790 126.869 137.559 96.827 83.910 72.780
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 "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 15.019 euro in 2024 which includes Inventories of 162 euro, Receivables of 13.174 euro and cash availability of 1.682 euro.
The company's Equity was valued at -57.761 euro, while total Liabilities amounted to 72.780 euro. Equity increased by 276 euro, from -58.364 euro in 2023, to -57.761 in 2024.
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