Financial results - P.M. STUDIO SRL

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Financial Summary - P.m. Studio Srl
Unique identification code: 22861842
Registration number: J04/2101/2007
Nace: 5912
Sales - Ron
55.651
Net Profit - Ron
16.810
Employee
1
Open Account
The most important financial indicators for the company P.m. Studio Srl - Unique Identification Number 22861842: sales in 2023 was 55.651 euro, registering a net profit of 16.810 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.m. Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.927 45.990 30.342 16.414 27.377 21.178 31.455 53.525 60.024 55.651
Total Income - EUR 12.927 45.990 30.342 16.414 27.377 21.705 31.455 53.990 60.024 57.711
Total Expenses - EUR 87 4.443 5.845 3.028 4.297 12.371 4.317 17.095 39.175 40.327
Gross Profit/Loss - EUR 12.840 41.548 24.497 13.386 23.080 9.334 27.138 36.895 20.849 17.384
Net Profit/Loss - EUR 12.452 40.179 23.890 12.893 22.430 9.117 26.308 36.203 20.339 16.810
Employees 1 1 1 1 0 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. 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 decreased by -7.0%, from 60.024 euro in the year 2022, to 55.651 euro in 2023. The Net Profit decreased by -3.468 euro, from 20.339 euro in 2022, to 16.810 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.m. Studio Srl - CUI 22861842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.906 2.706 3.537 4.615 5.636 10.233 6.491 8.114 1.663 0
Current Assets 16.866 39.136 15.941 7.161 12.687 8.781 22.124 38.197 24.998 26.676
Inventories 3.272 4.150 4.162 4.038 1.508 1.479 1.451 23.033 14.447 12.626
Receivables 3.007 1 459 163 3.223 0 10.194 5.851 7.706 1.826
Cash 10.587 34.984 11.320 2.960 7.956 7.302 10.480 9.313 2.845 12.224
Shareholders Funds 16.518 40.233 23.944 12.946 22.481 12.973 26.358 40.306 26.618 27.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 348 565 112 844 506 1.088 174 1.025 1.087 9.504
Income in Advance 0 0 0 0 0 421 207 404 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.676 euro in 2023 which includes Inventories of 12.626 euro, Receivables of 1.826 euro and cash availability of 12.224 euro.
The company's Equity was valued at 27.078 euro, while total Liabilities amounted to 9.504 euro. Equity increased by 541 euro, from 26.618 euro in 2022, to 27.078 in 2023.
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