Financial results - FILMEX SRL

Financial Summary - Filmex Srl
Unique identification code: 1553459
Registration number: J1991004242400
Nace: 5911
Sales - Ron
36.605
Net Profit - Ron
-44.491
Employees
5
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Company Filmex Srl with Fiscal Code 1553459 recorded a turnover of 2024 of 36.605, with a net profit of -44.491 and having an average number of employees of 5. 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 - Filmex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.379 280.539 350.827 255.939 280.340 533.883 809.790 179.272 232.994 36.605
Total Income - EUR 574.590 280.607 351.195 256.697 281.512 533.994 810.961 180.983 232.995 36.605
Total Expenses - EUR 573.479 279.877 321.149 251.644 263.598 529.421 806.432 176.488 230.563 81.096
Gross Profit/Loss - EUR 1.111 730 30.046 5.053 17.914 4.574 4.529 4.495 2.432 -44.491
Net Profit/Loss - EUR 933 614 25.180 760 12.776 111 1.172 645 1.257 -44.491
Employees 14 14 13 13 13 13 10 0 10 5
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 -84.2%, from 232.994 euro in the year 2023, to 36.605 euro in 2024. The Net Profit decreased by -1.250 euro, from 1.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILMEX SRL

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Filmex Srl

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Filmex 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 - Filmex Srl - CUI 1553459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.403 2.412 14 0 0 0 0 906 904 899
Current Assets 26.667 139.554 259.249 398.984 630.707 500.176 31.997 182.606 79.375 44.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.399 139.303 259.210 398.893 525.196 496.849 31.367 182.183 79.359 44.161
Cash 3.262 245 33 84 105.505 3.321 624 423 16 31
Shareholders Funds -37.318 -36.323 -10.529 -9.575 3.385 3.433 4.528 5.187 -225.590 -268.821
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 69.389 178.290 269.792 408.559 627.322 496.743 27.469 178.325 305.868 313.911
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 44.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.161 euro and cash availability of 31 euro.
The company's Equity was valued at -268.821 euro, while total Liabilities amounted to 313.911 euro. Equity decreased by -44.492 euro, from -225.590 euro in 2023, to -268.821 in 2024.

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