Financial results - FILMMEDIA SRL

Financial Summary - Filmmedia Srl
Unique identification code: 14621776
Registration number: J29/472/2002
Nace: 5911
Sales - Ron
19.343
Net Profit - Ron
6.660
Employees
1
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Company Filmmedia Srl with Fiscal Code 14621776 recorded a turnover of 2024 of 19.343, with a net profit of 6.660 and having an average number of employees of 1. 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 - Filmmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.858 7.940 4.073 12.722 11.254 10.668 29.447 19.746 34.784 19.343
Total Income - EUR 5.858 7.940 4.073 12.727 11.259 11.787 30.309 19.792 35.185 20.276
Total Expenses - EUR 2.144 2.836 1.032 3.295 2.474 9.045 3.643 2.562 13.251 13.431
Gross Profit/Loss - EUR 3.714 5.104 3.041 9.432 8.785 2.742 26.666 17.230 21.934 6.845
Net Profit/Loss - EUR 3.538 4.866 2.919 9.050 8.447 2.429 25.785 16.695 21.631 6.660
Employees 0 1 1 0 0 0 0 1 1 1
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 -44.1%, from 34.784 euro in the year 2023, to 19.343 euro in 2024. The Net Profit decreased by -14.850 euro, from 21.631 euro in 2023, to 6.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILMMEDIA SRL

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Filmmedia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filmmedia Srl - CUI 14621776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.982 5.921 5.821 5.714 5.604 0 0 0 38 134
Current Assets 7.740 308 2.512 9.398 12.723 15.776 35.321 19.423 43.837 12.972
Inventories 0 0 0 0 0 0 85 85 85 217
Receivables 0 255 0 3.950 1.331 3.710 -11 16.127 24.137 770
Cash 7.740 53 2.512 5.448 11.391 12.065 35.246 3.211 8.195 5.051
Shareholders Funds 13.687 5.507 8.333 14.974 18.251 14.893 35.241 16.743 22.437 11.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36 723 0 138 76 0 80 2.680 21.438 2.053
Income in Advance 0 0 0 0 0 882 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 12.972 euro in 2024 which includes Inventories of 217 euro, Receivables of 770 euro and cash availability of 5.051 euro.
The company's Equity was valued at 11.053 euro, while total Liabilities amounted to 2.053 euro. Equity decreased by -11.258 euro, from 22.437 euro in 2023, to 11.053 in 2024.

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