Financial results - INSIDE MEDIA FILM SRL

Financial Summary - Inside Media Film Srl
Unique identification code: 31171850
Registration number: J2013001209406
Nace: 5911
Sales - Ron
1.476
Net Profit - Ron
-14.185
Employees
1
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Company Inside Media Film Srl with Fiscal Code 31171850 recorded a turnover of 2024 of 1.476, with a net profit of -14.185 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 - Inside Media Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.343 129.250 56.812 110.896 66.419 9.091 0 -1.038 1.977 1.476
Total Income - EUR 180.348 129.251 56.810 111.089 66.448 9.091 0 -1.038 2.005 1.476
Total Expenses - EUR 133.845 105.966 33.338 91.683 29.441 19.846 17.282 16.270 26.947 15.646
Gross Profit/Loss - EUR 46.503 23.285 23.471 19.406 37.007 -10.754 -17.282 -17.307 -24.942 -14.170
Net Profit/Loss - EUR 39.059 19.559 21.108 18.295 36.317 -10.845 -17.282 -17.307 -24.962 -14.185
Employees 2 1 1 1 1 1 1 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 -24.9%, from 1.977 euro in the year 2023, to 1.476 euro in 2024.
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 - Inside Media Film Srl - CUI 31171850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.878 9.697 5.250 11.992 7.326 3.413 1.169 0 0 0
Current Assets 89.882 168.983 207.363 207.947 241.082 225.544 137.593 124.776 94.414 50.146
Inventories 0 0 0 0 813 0 0 0 0 0
Receivables 1.201 122.229 167.819 148.805 170.140 136.131 67.539 63.635 48.937 20.720
Cash 88.681 46.754 39.544 59.142 70.129 89.412 70.054 61.141 45.477 29.426
Shareholders Funds 84.152 102.853 122.220 138.273 171.912 152.672 132.005 115.107 89.796 49.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.608 14.627 13.894 11.906 8.088 9.173 6.757 9.669 4.618 946
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 50.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.720 euro and cash availability of 29.426 euro.
The company's Equity was valued at 49.200 euro, while total Liabilities amounted to 946 euro. Equity decreased by -40.094 euro, from 89.796 euro in 2023, to 49.200 in 2024.

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