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Financial results - ARC MEDIA PRODUCTION S.R.L.

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Financial Summary - Arc Media Production S.r.l.
Unique identification code: 43793651
Registration number: J40/3300/2021
Nace: 5911
Sales - Ron
103.609
Net Profit - Ron
75.847
Employees
1
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Company Arc Media Production S.r.l. with Fiscal Code 43793651 recorded a turnover of 2024 of 103.609, with a net profit of 75.847 and having an average number of employees of 1. 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 - Arc Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.284 43.760 59.669 103.609
Total Income - EUR - - - - - - 20.285 43.760 59.669 104.370
Total Expenses - EUR - - - - - - 6.982 10.874 21.048 26.678
Gross Profit/Loss - EUR - - - - - - 13.303 32.886 38.620 77.692
Net Profit/Loss - EUR - - - - - - 12.735 32.261 38.023 75.847
Employees - - - - - - 0 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 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 increased by 74.6%, from 59.669 euro in the year 2023, to 103.609 euro in 2024. The Net Profit increased by 38.037 euro, from 38.023 euro in 2023, to 75.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Arc Media Production S.r.l. - CUI 43793651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38 3.883 14.880 24.469
Current Assets - - - - - - 13.377 30.283 34.224 56.334
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.742 25.632 3.167
Cash - - - - - - 13.377 27.540 8.592 53.167
Shareholders Funds - - - - - - 12.796 32.609 47.460 76.324
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 743 1.648 2.084 4.972
Income in Advance - - - - - - 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 "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 56.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.167 euro and cash availability of 53.167 euro.
The company's Equity was valued at 76.324 euro, while total Liabilities amounted to 4.972 euro. Equity increased by 29.129 euro, from 47.460 euro in 2023, to 76.324 in 2024.
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