The most important financial indicators for the company Dmg Film S.r.l. - Unique Identification Number 43621907:
sales in 2023 was
108.028
euro, registering a net profit of
45.008
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.1%, from 81.402 euro in the year 2022, to 108.028 euro in 2023.
The Net Profit increased by 2.189 euro, from 42.950 euro in 2022, to 45.008 in the last year.
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 -
Dmg Film S.r.l. - CUI 43621907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.870
2.428
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
21.032
46.273
35.864
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.594
44.923
28.204
Cash
-
-
-
-
-
-
-
16.439
1.350
7.660
Shareholders Funds
-
-
-
-
-
-
-
20.532
42.999
45.057
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
500
5.703
12.677
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.864 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.204 euro and cash availability of
7.660 euro.
The company's Equity was valued at
45.057 euro, while total Liabilities amounted to
12.677 euro.
Equity increased by 2.189 euro, from 42.999 euro in 2022, to 45.057 in 2023.
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