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Financial results - G7 MEDIA IMAGE PRODUCTION S.R.L.

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Financial Summary - G7 Media Image Production S.r.l.
Unique identification code: 37190427
Registration number: J2018002455089
Nace: 5911
Sales - Ron
162.854
Net Profit - Ron
-3.333
Employees
5
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Company G7 Media Image Production S.r.l. with Fiscal Code 37190427 recorded a turnover of 2024 of 162.854, with a net profit of -3.333 and having an average number of employees of 5. 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 - G7 Media Image Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.178 17.084 24.474 0 0 1.460 139.733 162.854
Total Income - EUR - - 14.178 17.084 24.474 0 0 1.460 158.553 201.225
Total Expenses - EUR - - 4.717 6.104 9.010 1.560 827 476 149.943 200.872
Gross Profit/Loss - EUR - - 9.460 10.980 15.464 -1.560 -827 984 8.610 353
Net Profit/Loss - EUR - - 9.035 10.467 14.730 -1.560 -827 940 7.380 -3.333
Employees - - 0 1 1 1 1 1 2 5
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 increased by 17.2%, from 139.733 euro in the year 2023, to 162.854 euro in 2024. The Net Profit decreased by -7.339 euro, from 7.380 euro in 2023, to 0 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 - G7 Media Image Production S.r.l. - CUI 37190427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 1.473 1.924 855 309 226 187.493 137.848
Current Assets - - 9.211 9.207 12.900 12.128 11.563 4.537 5.679 4.483
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10 0 0 0 0 0 1.846 3.078
Cash - - 9.201 9.207 12.900 12.128 11.563 4.537 3.833 1.405
Shareholders Funds - - 9.101 10.545 14.805 12.965 11.850 4.290 11.657 8.258
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 167 142 23 22 22 482 42.842 34.545
Income in Advance - - 0 0 0 0 0 0 138.673 99.528
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 4.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.078 euro and cash availability of 1.405 euro.
The company's Equity was valued at 8.258 euro, while total Liabilities amounted to 34.545 euro. Equity decreased by -3.333 euro, from 11.657 euro in 2023, to 8.258 in 2024. The Debt Ratio was 24.3% in the year 2024.
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