Financial results - EXTIM SRL

Financial Summary - Extim Srl
Unique identification code: 435986
Registration number: J1991003551402
Nace: 5911
Sales - Ron
297.470
Net Profit - Ron
113.648
Employees
3
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Company Extim Srl with Fiscal Code 435986 recorded a turnover of 2024 of 297.470, with a net profit of 113.648 and having an average number of employees of 3. 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 - Extim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.464 55.599 75.691 76.716 82.114 59.421 156.911 176.705 145.330 297.470
Total Income - EUR 10.464 55.600 75.691 76.723 82.125 59.422 156.911 176.705 145.330 297.470
Total Expenses - EUR 13.712 16.401 41.576 50.587 28.142 46.067 79.536 90.575 121.017 174.897
Gross Profit/Loss - EUR -3.248 39.200 34.114 26.136 53.983 13.355 77.374 86.130 24.313 122.572
Net Profit/Loss - EUR -3.561 37.531 33.357 25.375 53.162 12.773 75.805 83.308 23.221 113.648
Employees 1 1 1 1 1 2 2 1 2 3
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 105.8%, from 145.330 euro in the year 2023, to 297.470 euro in 2024. The Net Profit increased by 90.557 euro, from 23.221 euro in 2023, to 113.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extim Srl - CUI 435986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.816 1.787 795 -2.640 13.867 8.793 13.325 21.295
Current Assets 453 35.246 61.153 78.612 136.640 140.806 182.980 237.672 254.180 272.409
Inventories -443 -5 -170 -167 -164 -161 0 -158 -157 0
Receivables 883 17.352 26.462 13.164 23.817 23.083 21.566 60.697 232.313 65.798
Cash 13 17.899 34.862 65.616 112.987 117.884 161.414 177.133 22.024 206.611
Shareholders Funds -33.171 5.682 36.755 61.256 113.231 119.723 192.873 215.945 238.511 272.926
Social Capital 46 46 45 44 43 43 42 42 42 41
Debts 33.624 29.563 27.214 19.143 24.204 18.443 3.974 30.520 28.994 20.778
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.798 euro and cash availability of 206.611 euro.
The company's Equity was valued at 272.926 euro, while total Liabilities amounted to 20.778 euro. Equity increased by 35.748 euro, from 238.511 euro in 2023, to 272.926 in 2024.

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