Financial results - ENVIROMAG PRODUCTION S.R.L.

Financial Summary - Enviromag Production S.r.l.
Unique identification code: 33856175
Registration number: J23/6029/2017
Nace: 5912
Sales - Ron
8.500
Net Profit - Ron
-6.087
Employees
1
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Company Enviromag Production S.r.l. with Fiscal Code 33856175 recorded a turnover of 2024 of 8.500, with a net profit of -6.087 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enviromag Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.928 32.394 17.451 15.328 13.365 2.699 28.121 20.193 12.037 8.500
Total Income - EUR 22.928 32.394 17.451 15.328 13.365 2.699 28.121 20.193 12.037 8.500
Total Expenses - EUR 3.056 4.490 6.134 5.864 6.976 7.686 11.709 8.256 9.723 14.503
Gross Profit/Loss - EUR 19.873 27.904 11.318 9.464 6.388 -4.987 16.412 11.938 2.313 -6.002
Net Profit/Loss - EUR 19.171 27.160 11.143 9.310 6.255 -5.013 16.137 11.736 2.195 -6.087
Employees 1 1 1 1 1 1 1 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 -29.0%, from 12.037 euro in the year 2023, to 8.500 euro in 2024. The Net Profit decreased by -2.183 euro, from 2.195 euro in 2023, to 0 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 - Enviromag Production S.r.l. - CUI 33856175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.153 50.155 42.583 48.172 44.450 38.562 60.332 14.428 9.976 5.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.473 72 71 715 250 246 240 241 81 112
Cash 21.681 50.083 42.512 47.457 44.200 38.316 60.091 14.188 9.894 5.735
Shareholders Funds 19.466 46.427 37.898 46.513 42.737 36.913 56.525 11.786 2.246 -2.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.688 3.728 4.685 1.660 1.713 1.649 3.806 2.642 7.730 8.825
Income in Advance 0 0 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 5.735 euro.
The company's Equity was valued at -2.977 euro, while total Liabilities amounted to 8.825 euro. Equity decreased by -5.210 euro, from 2.246 euro in 2023, to -2.977 in 2024.

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