Financial results - FUTURE MEDIA PRODUCTION SRL

Financial Summary - Future Media Production Srl
Unique identification code: 33213439
Registration number: J40/6323/2014
Nace: 5911
Sales - Ron
188.744
Net Profit - Ron
147.374
Employees
1
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Company Future Media Production Srl with Fiscal Code 33213439 recorded a turnover of 2024 of 188.744, with a net profit of 147.374 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 - Future Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.869 57.536 2.299 46.714 213.806 200.106 212.723 255.840 445.721 188.744
Total Income - EUR 184.869 57.536 2.308 46.704 214.040 200.126 215.825 256.344 467.454 201.267
Total Expenses - EUR 137.234 22.405 37.016 53.120 172.424 67.544 89.345 95.808 59.439 48.969
Gross Profit/Loss - EUR 47.635 35.131 -34.708 -6.416 41.616 132.582 126.479 160.536 408.015 152.298
Net Profit/Loss - EUR 40.012 35.040 -35.190 -12.250 39.478 130.627 125.386 156.772 404.094 147.374
Employees 1 1 1 1 1 1 2 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 -57.4%, from 445.721 euro in the year 2023, to 188.744 euro in 2024. The Net Profit decreased by -254.462 euro, from 404.094 euro in 2023, to 147.374 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 - Future Media Production Srl - CUI 33213439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.180 20.028 12.072 34.418 41.394 33.687 33.652 48.183 47.562 40.194
Current Assets 71.430 61.217 11.962 4.398 38.605 152.287 179.988 233.644 442.169 393.791
Inventories 0 0 0 0 0 0 0 0 155 0
Receivables 10.207 39.067 10.840 480 135 79 7.344 9.771 165.521 109.719
Cash 61.223 22.150 1.122 3.917 38.469 152.208 172.644 223.873 226.154 234.015
Shareholders Funds 82.966 35.081 -703 -13.370 41.896 130.668 116.923 175.687 452.896 147.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.644 46.164 24.737 52.185 37.394 54.610 96.037 105.459 36.851 286.582
Income in Advance 0 0 0 0 708 695 680 682 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 393.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.719 euro and cash availability of 234.015 euro.
The company's Equity was valued at 147.422 euro, while total Liabilities amounted to 286.582 euro. Equity decreased by -302.943 euro, from 452.896 euro in 2023, to 147.422 in 2024.

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