Financial results - DMG FILM S.R.L.

Financial Summary - Dmg Film S.r.l.
Unique identification code: 43621907
Registration number: J2021000192056
Nace: 5911
Sales - Ron
163.291
Net Profit - Ron
30.621
Employees
1
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Company Dmg Film S.r.l. with Fiscal Code 43621907 recorded a turnover of 2024 of 163.291, with a net profit of 30.621 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 - Dmg Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.382 81.402 108.028 163.291
Total Income - EUR - - - - - - 32.382 81.402 108.320 163.297
Total Expenses - EUR - - - - - - 10.938 36.476 62.250 128.650
Gross Profit/Loss - EUR - - - - - - 21.444 44.926 46.070 34.647
Net Profit/Loss - EUR - - - - - - 20.492 42.950 45.008 30.621
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 52.0%, from 108.028 euro in the year 2023, to 163.291 euro in 2024. The Net Profit decreased by -14.136 euro, from 45.008 euro in 2023, to 30.621 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 - Dmg Film S.r.l. - CUI 43621907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.428 21.870 32.735
Current Assets - - - - - - 21.032 46.273 35.864 62.220
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.594 44.923 28.204 56.596
Cash - - - - - - 16.439 1.350 7.660 5.624
Shareholders Funds - - - - - - 20.532 42.999 45.057 35.110
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 500 5.703 12.677 60.084
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 62.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.596 euro and cash availability of 5.624 euro.
The company's Equity was valued at 35.110 euro, while total Liabilities amounted to 60.084 euro. Equity decreased by -9.695 euro, from 45.057 euro in 2023, to 35.110 in 2024.

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