Financial results - IMAGIC PRODUCTION SRL

Financial Summary - Imagic Production Srl
Unique identification code: 17295330
Registration number: J40/3896/2005
Nace: 5911
Sales - Ron
4.811.259
Net Profit - Ron
795.720
Employees
10
Open Account
Company Imagic Production Srl with Fiscal Code 17295330 recorded a turnover of 2024 of 4.811.259, with a net profit of 795.720 and having an average number of employees of 10. 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 - Imagic Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.305.333 2.102.468 2.597.571 3.241.968 2.758.386 2.976.704 3.957.185 5.118.411 6.080.482 4.811.259
Total Income - EUR 2.305.397 2.102.477 2.597.571 3.242.100 2.760.981 2.976.704 3.957.187 5.118.411 6.080.482 4.867.376
Total Expenses - EUR 2.242.283 1.983.830 2.172.493 2.708.881 2.586.839 2.335.914 3.474.288 4.206.201 4.026.777 3.920.090
Gross Profit/Loss - EUR 63.114 118.647 425.078 533.219 174.142 640.790 482.899 912.210 2.053.705 947.285
Net Profit/Loss - EUR 52.860 99.383 367.137 446.853 145.000 541.084 404.408 765.025 1.722.622 795.720
Employees 4 9 11 16 12 11 13 16 13 10
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 -20.4%, from 6.080.482 euro in the year 2023, to 4.811.259 euro in 2024. The Net Profit decreased by -917.275 euro, from 1.722.622 euro in 2023, to 795.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagic Production Srl - CUI 17295330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.614 16.194 7.079 54.626 47.377 50.649 38.578 38.200 109.510 22.455
Current Assets 407.625 565.404 969.002 1.134.671 1.107.852 1.113.460 1.621.114 2.003.226 2.768.814 1.445.441
Inventories 334 438 0 5.711 4.501 4.447 4.576 6.517 4.440 4.747
Receivables 291.053 382.530 778.855 882.697 518.839 315.543 1.084.913 1.801.744 1.772.948 837.670
Cash 116.237 182.436 190.146 246.263 584.512 793.471 531.626 194.966 991.426 603.023
Shareholders Funds 127.020 225.107 465.389 610.884 583.731 683.855 607.067 765.529 1.723.124 796.226
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 315.219 356.491 510.691 597.562 571.499 480.253 1.052.625 1.275.898 1.155.200 671.669
Income in Advance 0 0 0 0 0 0 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 1.445.441 euro in 2024 which includes Inventories of 4.747 euro, Receivables of 837.670 euro and cash availability of 603.023 euro.
The company's Equity was valued at 796.226 euro, while total Liabilities amounted to 671.669 euro. Equity decreased by -917.268 euro, from 1.723.124 euro in 2023, to 796.226 in 2024.

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