Financial results - CONCEPT FILM MVC S.R.L.-D.

Financial Summary - Concept Film Mvc S.r.l.-D.
Unique identification code: 41072659
Registration number: J12/1925/2019
Nace: 5911
Sales - Ron
36.099
Net Profit - Ron
9.841
Employees
1
Open Account
Company Concept Film Mvc S.r.l.-D. with Fiscal Code 41072659 recorded a turnover of 2024 of 36.099, with a net profit of 9.841 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 - Concept Film Mvc S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.148 10.814 16.681 18.712 41.920 36.099
Total Income - EUR - - - - 19.149 10.814 16.681 20.673 41.920 38.030
Total Expenses - EUR - - - - 4.336 6.213 5.298 4.848 17.274 27.866
Gross Profit/Loss - EUR - - - - 14.813 4.601 11.384 15.825 24.646 10.165
Net Profit/Loss - EUR - - - - 14.239 4.316 10.943 15.531 24.235 9.841
Employees - - - - 0 0 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 decreased by -13.4%, from 41.920 euro in the year 2023, to 36.099 euro in 2024. The Net Profit decreased by -14.258 euro, from 24.235 euro in 2023, to 9.841 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 - Concept Film Mvc S.r.l.-D. - CUI 41072659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.770 5.384 4.035 4.300 15.051 17.479
Current Assets - - - - 8.413 13.523 25.426 40.967 24.047 16.521
Inventories - - - - 148 684 768 770 768 0
Receivables - - - - 1.793 2.254 866 335 6.832 618
Cash - - - - 6.472 10.585 23.793 39.863 16.448 15.903
Shareholders Funds - - - - 14.281 18.326 28.862 44.483 37.819 31.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 902 582 599 784 1.279 2.633
Income in Advance - - - - 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 16.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 15.903 euro.
The company's Equity was valued at 31.367 euro, while total Liabilities amounted to 2.633 euro. Equity decreased by -6.241 euro, from 37.819 euro in 2023, to 31.367 in 2024.

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