Financial Summary -
Muntenia Tv Media Advertising Srl
Unique identification code:29289323
Registration number:J2011001467039
Nace:6020
Sales - Ron
23.521
Net Profit - Ron
19.816
Employees
Open Account
Company Muntenia Tv Media Advertising Srl with Fiscal Code 29289323
recorded a turnover of 2024 of
23.521,
with a net profit of
19.816
and having an average number of employees of
- .
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 -
Muntenia Tv Media Advertising Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.971
31.431
5.571
27.186
20.040
24.333
0
13.794
0
23.521
Total Income - EUR
3.971
31.431
5.573
27.188
20.044
24.336
0
13.794
0
23.523
Total Expenses - EUR
3.644
17.861
2.828
11.764
10.084
9.365
0
8.065
554
22
Gross Profit/Loss - EUR
327
13.570
2.744
15.424
9.960
14.971
0
5.728
-554
23.501
Net Profit/Loss - EUR
208
12.893
2.635
14.609
9.359
14.359
0
5.728
-554
19.816
Employees
1
2
2
0
0
0
0
0
0
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.
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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 -
Muntenia Tv Media Advertising Srl - CUI 29289323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.481
31.760
27.781
42.248
50.643
63.908
62.491
66.279
65.524
30.751
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.713
10.563
11.490
11.477
9.796
9.611
9.398
9.427
9.398
9.346
Cash
11.768
21.196
16.291
30.771
40.847
54.298
53.094
56.852
56.126
21.406
Shareholders Funds
17.983
30.692
27.623
41.725
50.220
63.626
62.215
66.002
65.248
19.897
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
498
1.068
158
523
423
282
276
277
276
10.854
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
30.751 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.346 euro and cash availability of
21.406 euro.
The company's Equity was valued at
19.897 euro, while total Liabilities amounted to
10.854 euro.
Equity decreased by -44.986 euro, from 65.248 euro in 2023, to 19.897 in 2024.
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