Financial results - FILMEMBER SRL

Financial Summary - Filmember Srl
Unique identification code: 38395862
Registration number: J40/17976/2017
Nace: 5911
Sales - Ron
16.759
Net Profit - Ron
-1.647
Employees
Open Account
Company Filmember Srl with Fiscal Code 38395862 recorded a turnover of 2024 of 16.759, with a net profit of -1.647 and having an average number of employees of - . 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 - Filmember Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.919 24.326 57.466 40.091 26.806 24.383 40.318 16.759
Total Income - EUR - - 5.919 24.326 57.664 40.253 26.897 24.478 40.319 16.763
Total Expenses - EUR - - 2.842 16.995 51.418 33.843 22.065 19.546 29.674 18.410
Gross Profit/Loss - EUR - - 3.077 7.331 6.246 6.410 4.833 4.932 10.644 -1.647
Net Profit/Loss - EUR - - 2.900 6.601 4.522 5.277 4.190 4.309 9.014 -1.647
Employees - - 0 0 0 0 0 0 0 0
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 -58.2%, from 40.318 euro in the year 2023, to 16.759 euro in 2024. The Net Profit decreased by -8.963 euro, from 9.014 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILMEMBER SRL

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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 - Filmember Srl - CUI 38395862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.129 4.513 2.950 11.914 6.974 3.725 483 0
Current Assets - - 25 6.037 5.669 3.641 5.082 2.730 12.666 6.050
Inventories - - 0 131 34 52 6 0 0 0
Receivables - - 0 2.821 2.276 1.546 4.175 1.566 1.858 1.864
Cash - - 25 3.085 3.359 2.043 214 1.062 8.967 4.186
Shareholders Funds - - 2.943 9.490 4.565 9.755 9.685 4.350 9.307 2.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.320 1.059 4.055 5.799 2.371 2.105 3.841 3.467
Income in Advance - - 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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.864 euro and cash availability of 4.186 euro.
The company's Equity was valued at 2.583 euro, while total Liabilities amounted to 3.467 euro. Equity decreased by -6.672 euro, from 9.307 euro in 2023, to 2.583 in 2024.

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