Financial results - L.T. FILME MEMORABILE S.R.L.

Financial Summary - L.t. Filme Memorabile S.r.l.
Unique identification code: 41235470
Registration number: J2019007537402
Nace: 5913
Sales - Ron
93.775
Net Profit - Ron
26.126
Employees
1
Open Account
Company L.t. Filme Memorabile S.r.l. with Fiscal Code 41235470 recorded a turnover of 2024 of 93.775, with a net profit of 26.126 and having an average number of employees of 1. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.t. Filme Memorabile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.610 108.663 74.288 65.846 63.115 93.775
Total Income - EUR - - - - 66.610 108.664 74.288 65.846 63.115 93.775
Total Expenses - EUR - - - - 48.279 84.281 68.157 68.527 61.843 62.774
Gross Profit/Loss - EUR - - - - 18.331 24.382 6.131 -2.681 1.272 31.002
Net Profit/Loss - EUR - - - - 17.665 23.429 5.388 -3.110 640 26.126
Employees - - - - 1 2 2 2 2 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 increased by 49.4%, from 63.115 euro in the year 2023, to 93.775 euro in 2024. The Net Profit increased by 25.490 euro, from 640 euro in 2023, to 26.126 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 - L.t. Filme Memorabile S.r.l. - CUI 41235470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 1.103 1.011 1.939 3.434 2.011
Current Assets - - - - 35.095 39.185 59.592 48.616 75.038 95.839
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.785 38.588 52.684 41.295 57.064 85.717
Cash - - - - 14.310 596 6.908 7.321 17.974 10.122
Shareholders Funds - - - - 11.116 12.325 13.376 -2.989 -2.568 23.573
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 24.229 27.962 47.818 53.544 81.040 74.277
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 "5913 - 5913"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.717 euro and cash availability of 10.122 euro.
The company's Equity was valued at 23.573 euro, while total Liabilities amounted to 74.277 euro. Equity increased by 26.127 euro, from -2.568 euro in 2023, to 23.573 in 2024.

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