Financial results - C&M FILM PRODUCTION S.R.L.

Financial Summary - C&M Film Production S.r.l.
Unique identification code: 38169113
Registration number: J23/4536/2017
Nace: 5911
Sales - Ron
21.523
Net Profit - Ron
4.072
Employees
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Company C&M Film Production S.r.l. with Fiscal Code 38169113 recorded a turnover of 2024 of 21.523, with a net profit of 4.072 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 - C&M Film Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.420 15.943 27.114 9.874 25.562 16.611 34.736 21.523
Total Income - EUR - - 4.420 15.943 27.114 9.874 25.562 16.611 34.736 21.523
Total Expenses - EUR - - 1.452 5.113 9.490 7.990 12.324 11.804 22.664 16.675
Gross Profit/Loss - EUR - - 2.968 10.831 17.623 1.884 13.238 4.807 12.072 4.848
Net Profit/Loss - EUR - - 2.836 10.338 16.810 1.592 12.471 4.309 10.141 4.072
Employees - - 0 0 0 0 0 0 0 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 -37.7%, from 34.736 euro in the year 2023, to 21.523 euro in 2024. The Net Profit decreased by -6.012 euro, from 10.141 euro in 2023, to 4.072 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 - C&M Film Production S.r.l. - CUI 38169113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.012 13.413 29.950 30.925 42.895 41.332 52.309 54.739
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.896 7.913 15.789 22.379 37.118 36.730 42.380 44.526
Cash - - 1.116 5.500 14.161 8.546 5.777 4.602 9.929 10.213
Shareholders Funds - - 2.879 13.165 29.720 30.748 42.537 40.895 50.912 54.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 133 248 230 177 358 437 1.397 39
Income in Advance - - 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 54.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.526 euro and cash availability of 10.213 euro.
The company's Equity was valued at 54.700 euro, while total Liabilities amounted to 39 euro. Equity increased by 4.072 euro, from 50.912 euro in 2023, to 54.700 in 2024.

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