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Financial results - EXCELLENCE MEDIA PRODUCTION S.R.L.

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Financial Summary - Excellence Media Production S.r.l.
Unique identification code: 29522177
Registration number: J40/20676/2022
Nace: 5911
Sales - Ron
833.457
Net Profit - Ron
59.728
Employees
4
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Company Excellence Media Production S.r.l. with Fiscal Code 29522177 recorded a turnover of 2024 of 833.457, with a net profit of 59.728 and having an average number of employees of 4. 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 - Excellence Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.788 157.714 150.364 104.569 63.472 94.955 239.459 447.625 617.431 833.457
Total Income - EUR 179.413 158.005 151.305 116.423 64.834 95.544 240.110 457.530 617.433 833.512
Total Expenses - EUR 210.002 169.875 127.671 112.968 87.704 82.654 213.990 308.422 436.471 748.278
Gross Profit/Loss - EUR -30.589 -11.870 23.633 3.455 -22.869 12.890 26.120 149.108 180.962 85.234
Net Profit/Loss - EUR -30.589 -11.870 21.986 2.291 -23.517 11.932 21.704 144.192 170.939 59.728
Employees 20 15 14 13 9 4 4 5 2 4
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 35.7%, from 617.431 euro in the year 2023, to 833.457 euro in 2024. The Net Profit decreased by -110.255 euro, from 170.939 euro in 2023, to 59.728 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 - Excellence Media Production S.r.l. - CUI 29522177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.156 292 2.027 11.887 8.093 12.284 68.886 75.841 148.613 65.777
Current Assets 48.434 36.579 42.888 37.060 10.833 90.505 93.997 228.885 243.362 517.063
Inventories 0 0 273 215 211 0 0 0 0 2.685
Receivables 38.363 20.773 35.255 18.794 9.453 38.401 93.644 220.859 227.170 484.493
Cash 10.071 15.807 7.360 18.051 1.169 52.104 353 8.026 16.192 9.540
Shareholders Funds 3.284 -8.620 13.512 15.555 -8.263 4.240 25.850 170.122 197.397 245.302
Social Capital 56 56 55 54 53 465 455 456 455 452
Debts 53.114 46.018 32.173 33.664 27.454 98.798 137.485 134.969 194.820 337.748
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 "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 517.063 euro in 2024 which includes Inventories of 2.685 euro, Receivables of 484.493 euro and cash availability of 9.540 euro.
The company's Equity was valued at 245.302 euro, while total Liabilities amounted to 337.748 euro. Equity increased by 49.009 euro, from 197.397 euro in 2023, to 245.302 in 2024.
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