Financial results - 42KMFILM SRL

Financial Summary - 42Kmfilm Srl
Unique identification code: 16245260
Registration number: J40/1110/2015
Nace: 5911
Sales - Ron
7.855
Net Profit - Ron
-286.274
Employees
Open Account
Company 42Kmfilm Srl with Fiscal Code 16245260 recorded a turnover of 2024 of 7.855, with a net profit of -286.274 and having an average number of employees of - . 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 - 42Kmfilm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.009 13.224 36.205 16.175 37.683 157.622 97.583 30.419 85.890 7.855
Total Income - EUR 542.457 291.780 249.098 1.661.660 1.175.893 478.596 1.535.475 888.771 492.420 221.553
Total Expenses - EUR 659.070 341.485 406.160 1.854.275 698.546 616.430 1.740.473 913.113 574.856 507.827
Gross Profit/Loss - EUR -116.613 -49.705 -157.062 -192.614 477.347 -137.834 -204.998 -24.342 -82.437 -286.274
Net Profit/Loss - EUR -118.283 -51.390 -158.996 -193.455 470.441 -138.440 -206.183 -27.086 -82.472 -286.274
Employees 1 2 1 1 1 1 1 1 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 -90.8%, from 85.890 euro in the year 2023, to 7.855 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - 42Kmfilm Srl

Rating financiar

Financial Rating -
42KMFILM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
42Kmfilm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
42Kmfilm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
42Kmfilm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - 42Kmfilm Srl - CUI 16245260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.717.805 1.751.180 1.571.030 2.891.893 3.182.718 2.771.349 3.424.462 3.526.255 3.012.674 2.516.583
Current Assets 84.607 99.220 479.306 180.396 397.909 275.127 326.275 109.961 45.372 1.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.542 79.706 34.022 150.064 174.189 2.601 76.962 30.579 20.488 625
Cash 26.065 19.514 445.285 30.332 223.720 272.527 249.312 79.383 24.884 839
Shareholders Funds -56.591 -107.404 -259.968 -448.652 7.975 -130.616 -344.862 -379.221 -467.407 -751.069
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.426.050 2.013.331 1.345.765 2.145.213 1.933.336 1.748.662 2.429.401 2.454.203 2.162.487 2.122.403
Income in Advance 432.952 588.895 967.167 1.379.914 1.639.316 1.428.431 1.666.198 1.561.235 1.362.966 1.146.713
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 1.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 625 euro and cash availability of 839 euro.
The company's Equity was valued at -751.069 euro, while total Liabilities amounted to 2.122.403 euro. Equity decreased by -286.274 euro, from -467.407 euro in 2023, to -751.069 in 2024. The Debt Ratio was 84.3% in the year 2024.

Risk Reports Prices

Reviews - 42Kmfilm Srl

Comments - 42Kmfilm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.