Financial results - FULG MEDIA PRODUCTION SRL

Financial Summary - Fulg Media Production Srl
Unique identification code: 33905650
Registration number: J2014014565406
Nace: 5911
Sales - Ron
243.776
Net Profit - Ron
34.926
Employees
1
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Company Fulg Media Production Srl with Fiscal Code 33905650 recorded a turnover of 2024 of 243.776, with a net profit of 34.926 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 - Fulg Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.072 88.535 127.285 158.383 439.274 455.218 684.222 435.278 338.087 243.776
Total Income - EUR 96.415 90.695 130.918 158.407 444.464 459.502 685.205 435.290 343.747 243.776
Total Expenses - EUR 65.876 82.073 105.425 125.950 328.916 378.963 486.216 376.029 238.682 202.350
Gross Profit/Loss - EUR 30.539 8.621 25.492 32.457 115.549 80.539 198.990 59.261 105.065 41.426
Net Profit/Loss - EUR 26.087 6.775 24.199 30.860 111.096 76.287 192.249 54.927 102.175 34.926
Employees 2 2 3 1 1 1 1 2 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 -27.5%, from 338.087 euro in the year 2023, to 243.776 euro in 2024. The Net Profit decreased by -66.678 euro, from 102.175 euro in 2023, to 34.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fulg Media Production Srl - CUI 33905650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.103 25.268 43.544 45.149 50.059 53.431 77.179 63.524 58.310 36.796
Current Assets 39.460 15.164 28.759 52.770 92.947 78.325 167.269 111.218 64.709 58.840
Inventories 0 1.130 945 3.686 0 128 1.071 338 337 336
Receivables 27.247 10.996 26.164 42.756 78.533 38.971 88.336 10.537 38.927 17.351
Cash 12.213 3.038 1.650 6.328 14.415 39.226 77.862 100.343 25.444 41.154
Shareholders Funds 32.665 13.285 37.259 55.555 111.147 75.188 191.172 54.975 132.548 34.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.898 27.663 36.400 43.842 33.528 57.060 22.872 31.127 12.653 46.295
Income in Advance 0 0 0 0 0 0 30.681 89.439 136.790 173.145
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 58.840 euro in 2024 which includes Inventories of 336 euro, Receivables of 17.351 euro and cash availability of 41.154 euro.
The company's Equity was valued at 34.974 euro, while total Liabilities amounted to 46.295 euro. Equity decreased by -96.833 euro, from 132.548 euro in 2023, to 34.974 in 2024. The Debt Ratio was 18.2% in the year 2024.

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