Company Cat Media Film Srl with Fiscal Code 27537449
recorded a turnover of 2024 of
21.707,
with a net profit of
3.657
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 -
Cat Media Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.148
36.830
51.976
37.305
17.021
17.920
19.494
33.613
24.167
21.707
Total Income - EUR
34.148
36.830
51.976
37.305
17.203
17.954
19.494
33.613
24.177
21.728
Total Expenses - EUR
29.298
28.729
26.363
26.199
18.179
23.960
16.535
29.606
15.673
17.288
Gross Profit/Loss - EUR
4.850
8.101
25.613
11.106
-976
-6.006
2.959
4.007
8.503
4.440
Net Profit/Loss - EUR
3.825
6.996
24.677
9.987
-1.490
-6.544
2.374
3.057
7.042
3.657
Employees
1
1
1
1
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 -9.7%, from 24.167 euro in the year 2023, to 21.707 euro in 2024.
The Net Profit decreased by -3.345 euro, from 7.042 euro in 2023, to 3.657 in the last year.
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Financial Reports - Cat Media Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Media Film Srl - CUI 27537449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163
13
764
16.165
12.149
7.426
2.324
2.965
4.176
4.826
Current Assets
27.182
28.472
44.603
52.141
44.110
48.840
47.295
12.442
4.343
4.512
Inventories
0
0
430
398
711
3.412
0
34
0
0
Receivables
21.474
23.116
33.072
47.593
38.536
42.410
43.941
8.997
2.395
2.118
Cash
5.708
5.357
11.101
4.150
4.863
3.018
3.355
3.410
1.948
2.395
Shareholders Funds
17.235
24.056
48.326
57.426
54.824
47.241
47.474
3.098
7.082
3.697
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.266
4.448
2.643
16.740
2.086
9.386
2.498
15.101
1.437
5.641
Income in Advance
2.844
459
6.652
6.530
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
4.512 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.118 euro and cash availability of
2.395 euro.
The company's Equity was valued at
3.697 euro, while total Liabilities amounted to
5.641 euro.
Equity decreased by -3.345 euro, from 7.082 euro in 2023, to 3.697 in 2024.
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