Company Filmex Film Srl with Fiscal Code 15178112
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Filmex Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
7
0
Total Income - EUR
162.196
621.377
2.423
165.929
325.514
546.420
1.470.730
69.068
135.198
26.287
Total Expenses - EUR
162.196
621.377
2.371
165.929
325.472
546.420
1.470.730
68.230
135.849
26.287
Gross Profit/Loss - EUR
0
0
52
0
42
0
0
838
-651
0
Net Profit/Loss - EUR
0
0
42
0
41
0
0
805
-651
0
Employees
0
0
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.
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Financial Reports - Filmex Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filmex Film Srl - CUI 15178112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.031.904
6.589.636
6.478.129
6.525.096
6.724.202
5.753.263
7.096.408
7.186.654
6.186.157
3.380.528
Current Assets
396.665
250.311
243.937
275.422
288.922
76.513
128.805
196.807
125.601
98.378
Inventories
161.645
159.997
157.289
154.403
3.078
3.020
2.953
2.962
2.953
2.937
Receivables
234.937
90.236
86.565
120.930
285.765
73.358
125.783
193.801
122.608
95.393
Cash
83
78
82
89
79
136
69
44
39
48
Shareholders Funds
3.677
3.639
3.620
3.554
3.526
3.459
3.382
4.198
3.535
3.515
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
6.424.892
6.836.308
6.718.445
6.583.706
6.750.020
5.571.333
6.972.501
6.998.711
5.928.824
3.098.112
Income in Advance
0
0
0
213.258
259.579
254.984
249.330
380.553
379.399
377.279
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
98.378 euro in 2024 which includes Inventories of
2.937 euro, Receivables of
95.393 euro and cash availability of
48 euro.
The company's Equity was valued at
3.515 euro, while total Liabilities amounted to
3.098.112 euro.
The Debt Ratio was 89.1% in the year 2024.
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