Financial results - KRML TRANSMEDIA PRODUCTION S.R.L.

Financial Summary - Krml Transmedia Production S.r.l.
Unique identification code: 40360823
Registration number: J10/1495/2018
Nace: 5911
Sales - Ron
1.892
Net Profit - Ron
-7.931
Employees
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Company Krml Transmedia Production S.r.l. with Fiscal Code 40360823 recorded a turnover of 2024 of 1.892, with a net profit of -7.931 and having an average number of employees of - . 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 - Krml Transmedia Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.429 4.421 17.096 23.078 14.613 1.892
Total Income - EUR - - - - 2.429 4.434 37.150 35.245 32.302 27.021
Total Expenses - EUR - - - - 211 3.725 24.518 29.500 25.940 34.952
Gross Profit/Loss - EUR - - - - 2.218 710 12.632 5.745 6.363 -7.931
Net Profit/Loss - EUR - - - - 2.145 577 11.995 4.688 5.338 -7.931
Employees - - - - 0 0 0 0 0 0
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 -87.0%, from 14.613 euro in the year 2023, to 1.892 euro in 2024. The Net Profit decreased by -5.308 euro, from 5.338 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 - Krml Transmedia Production S.r.l. - CUI 40360823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.746 776
Current Assets - - - - 2.302 3.791 17.141 25.241 10.736 4.493
Inventories - - - - 0 0 0 0 32 0
Receivables - - - - 349 539 1.374 2.783 1.324 2.670
Cash - - - - 1.953 3.252 15.766 22.458 9.380 1.823
Shareholders Funds - - - - 2.187 2.722 14.657 19.390 5.481 -2.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 115 1.069 2.484 5.851 7.001 7.749
Income in Advance - - - - 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 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.670 euro and cash availability of 1.823 euro.
The company's Equity was valued at -2.481 euro, while total Liabilities amounted to 7.749 euro. Equity decreased by -7.931 euro, from 5.481 euro in 2023, to -2.481 in 2024.

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