Financial results - FILMEX SRL

Financial Summary - Filmex Srl
Unique identification code: 1553459
Registration number: J1991004242400
Nace: 5911
Sales - Ron
232.994
Net Profit - Ron
1.257
Employee
10
The most important financial indicators for the company Filmex Srl - Unique Identification Number 1553459: sales in 2023 was 232.994 euro, registering a net profit of 1.257 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron331K574K281K351K256K280K534K810K179K233K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filmex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.808 574.379 280.539 350.827 255.939 280.340 533.883 809.790 179.272 232.994
Total Income - EUR 330.811 574.590 280.607 351.195 256.697 281.512 533.994 810.961 180.983 232.995
Total Expenses - EUR 330.189 573.479 279.877 321.149 251.644 263.598 529.421 806.432 176.488 230.563
Gross Profit/Loss - EUR 622 1.111 730 30.046 5.053 17.914 4.574 4.529 4.495 2.432
Net Profit/Loss - EUR 522 933 614 25.180 760 12.776 111 1.172 645 1.257
Employees 15 14 14 13 13 13 13 10 0 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.4%, from 179.272 euro in the year 2022, to 232.994 euro in 2023. The Net Profit increased by 614 euro, from 645 euro in 2022, to 1.257 in the last year.
Sales - Ron331K574K281K351K256K280K534K810K179K233K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron52293361425K76013K1111.2K6451.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees151414131313131001020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filmex Srl - CUI 1553459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.621 5.403 2.412 14 0 0 0 0 906 904
Current Assets 220.398 26.667 139.554 259.249 398.984 630.707 500.176 31.997 182.606 79.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 195.082 23.399 139.303 259.210 398.893 525.196 496.849 31.367 182.183 79.359
Cash 25.309 3.262 245 33 84 105.505 3.321 624 423 16
Shareholders Funds -37.934 -37.318 -36.323 -10.529 -9.575 3.385 3.433 4.528 5.187 -225.590
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 266.953 69.389 178.290 269.792 408.559 627.322 496.743 27.469 178.325 305.868
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.359 euro and cash availability of 16 euro.
The company's Equity was valued at -225.590 euro, while total Liabilities amounted to 305.868 euro. Equity decreased by -230.761 euro, from 5.187 euro in 2022, to -225.590 in 2023.

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