Company Head Made Prod Srl with Fiscal Code 14446527
recorded a turnover of 2024 of
135.625,
with a net profit of
43.604
and having an average number of employees of
2.
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 -
Head Made Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.770
94.667
58.470
102.915
104.520
193.984
200.453
53.218
57.945
135.625
Total Income - EUR
54.868
95.616
60.040
103.375
105.176
194.881
203.366
59.311
62.647
137.943
Total Expenses - EUR
27.357
51.422
49.023
77.631
80.942
127.403
82.530
78.050
57.906
91.222
Gross Profit/Loss - EUR
27.511
44.194
11.017
25.744
24.234
67.478
120.836
-18.740
4.742
46.722
Net Profit/Loss - EUR
25.868
41.988
10.424
24.715
23.185
65.675
118.832
-19.301
4.110
43.604
Employees
2
2
2
2
2
2
2
1
2
2
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 135.4%, from 57.945 euro in the year 2023, to 135.625 euro in 2024.
The Net Profit increased by 39.517 euro, from 4.110 euro in 2023, to 43.604 in the last year.
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Financial Reports - Head Made Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Head Made Prod Srl - CUI 14446527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.200
17.859
9.605
5.000
9.237
34.595
28.452
22.640
12.972
5.865
Current Assets
45.030
60.190
53.469
30.478
53.236
76.982
111.918
79.704
6.085
26.800
Inventories
1.270
0
0
0
0
0
0
0
0
190
Receivables
7.053
25.506
16.596
8.887
840
4.335
12.325
10.718
4.942
541
Cash
36.707
34.684
36.874
21.591
52.397
72.647
99.593
68.986
1.142
26.069
Shareholders Funds
47.869
65.720
54.470
27.433
39.592
95.268
121.389
-18.685
-14.518
29.168
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.484
13.633
10.832
12.355
25.545
19.458
14.610
119.547
35.058
7.152
Income in Advance
0
0
0
0
0
0
7.591
4.836
2.306
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
26.800 euro in 2024 which includes Inventories of
190 euro, Receivables of
541 euro and cash availability of
26.069 euro.
The company's Equity was valued at
29.168 euro, while total Liabilities amounted to
7.152 euro.
Equity increased by 43.604 euro, from -14.518 euro in 2023, to 29.168 in 2024.
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