Financial results - ART STUDIO CONCEPT MM S.R.L.

Financial Summary - Art Studio Concept Mm S.r.l.
Unique identification code: 24075728
Registration number: J40/10785/2008
Nace: 5911
Sales - Ron
27.232
Net Profit - Ron
48.512
Employees
1
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Company Art Studio Concept Mm S.r.l. with Fiscal Code 24075728 recorded a turnover of 2024 of 27.232, with a net profit of 48.512 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 - Art Studio Concept Mm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.178 36.462 44.240 42.390 29.724 8.803 15.947 30.064 20.903 27.232
Total Income - EUR 21.186 36.467 44.240 42.390 30.588 8.803 15.947 30.064 20.903 86.894
Total Expenses - EUR 25.166 27.780 41.994 38.723 28.932 25.647 28.575 28.687 30.235 38.115
Gross Profit/Loss - EUR -3.981 8.687 2.246 3.667 1.655 -16.845 -12.627 1.377 -9.331 48.779
Net Profit/Loss - EUR -4.616 7.958 1.804 3.255 1.349 -16.924 -12.787 1.081 -9.540 48.512
Employees 1 1 1 1 1 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 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 31.0%, from 20.903 euro in the year 2023, to 27.232 euro in 2024. The Net Profit increased by 48.512 euro, from 0 euro in 2023, to 48.512 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 - Art Studio Concept Mm S.r.l. - CUI 24075728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 66.528 59.606 48.406 37.932 31.206 24.744 22.229 17.091 55.393
Current Assets 1.904 22.119 23.917 23.772 17.496 4.426 3.874 11.940 4.213 550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.362 10.426 13.533 10.713 1.209 547 528 11 1.731 11
Cash 542 11.693 10.384 13.059 16.287 3.880 3.346 11.929 2.482 539
Shareholders Funds -26.805 -18.574 -16.455 -12.898 -11.299 -28.009 -40.175 -39.219 -48.640 144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.378 107.221 99.978 85.076 66.727 63.641 68.794 73.388 69.944 55.799
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 "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 550 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 539 euro.
The company's Equity was valued at 144 euro, while total Liabilities amounted to 55.799 euro. Equity increased by 48.512 euro, from -48.640 euro in 2023, to 144 in 2024.

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