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Financial results - M CONCEPT STUDIO PRODUCTION S.R.L.

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Financial Summary - M Concept Studio Production S.r.l.
Unique identification code: 40785808
Registration number: J10/476/2019
Nace: 5911
Sales - Ron
3.000
Net Profit - Ron
183
Employees
Open Account
Company M Concept Studio Production S.r.l. with Fiscal Code 40785808 recorded a turnover of 2024 of 3.000, with a net profit of 183 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 - M Concept Studio Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.099 2.410 4.088 5.716 11.461 3.000
Total Income - EUR - - - - 12.099 4.432 4.088 5.716 11.461 3.000
Total Expenses - EUR - - - - 881 4.164 2.266 1.759 3.357 2.787
Gross Profit/Loss - EUR - - - - 11.218 268 1.822 3.957 8.104 213
Net Profit/Loss - EUR - - - - 10.855 196 1.702 3.789 6.833 183
Employees - - - - 0 1 1 1 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 -73.7%, from 11.461 euro in the year 2023, to 3.000 euro in 2024. The Net Profit decreased by -6.612 euro, from 6.833 euro in 2023, to 183 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 - M Concept Studio Production S.r.l. - CUI 40785808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 1.882 1.510 2.861 2.033 1.208
Current Assets - - - - 11.179 4.219 2.240 4.017 7.590 731
Inventories - - - - 0 133 717 1.006 0 0
Receivables - - - - 0 1.007 0 0 3.516 0
Cash - - - - 11.179 3.079 1.523 3.011 4.074 731
Shareholders Funds - - - - 10.897 5.928 3.530 4.350 6.882 1.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 322 173 220 2.527 2.742 439
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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 731 euro.
The company's Equity was valued at 1.499 euro, while total Liabilities amounted to 439 euro. Equity decreased by -5.344 euro, from 6.882 euro in 2023, to 1.499 in 2024.
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