Financial results - DML FILM PRODUCTION ENTERTAINMENT S.R.L.

Financial Summary - Dml Film Production Entertainment S.r.l.
Unique identification code: 41246585
Registration number: J23/2591/2019
Nace: 5911
Sales - Ron
27.312
Net Profit - Ron
993
Employees
1
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Company Dml Film Production Entertainment S.r.l. with Fiscal Code 41246585 recorded a turnover of 2024 of 27.312, with a net profit of 993 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 - Dml Film Production Entertainment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.667 9.749 17.824 18.751 31.139 27.312
Total Income - EUR - - - - 6.667 9.768 17.824 20.713 31.139 27.312
Total Expenses - EUR - - - - 820 1.552 8.343 7.922 21.549 26.087
Gross Profit/Loss - EUR - - - - 5.847 8.215 9.480 12.792 9.590 1.225
Net Profit/Loss - EUR - - - - 5.647 7.923 8.946 12.229 9.278 993
Employees - - - - 0 0 0 0 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 -11.8%, from 31.139 euro in the year 2023, to 27.312 euro in 2024. The Net Profit decreased by -8.234 euro, from 9.278 euro in 2023, to 993 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 - Dml Film Production Entertainment S.r.l. - CUI 41246585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.003 1.255 705
Current Assets - - - - 5.801 8.071 9.361 15.684 22.602 20.136
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 688 415 484 1.341 3.198 617
Cash - - - - 5.113 7.655 8.877 14.343 19.404 19.520
Shareholders Funds - - - - 5.689 7.964 8.986 16.377 22.573 20.023
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 113 106 375 310 1.284 819
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 20.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 617 euro and cash availability of 19.520 euro.
The company's Equity was valued at 20.023 euro, while total Liabilities amounted to 819 euro. Equity decreased by -2.424 euro, from 22.573 euro in 2023, to 20.023 in 2024.

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