Financial results - M SHOT S.R.L.

Financial Summary - M Shot S.r.l.
Unique identification code: 12747760
Registration number: J2000001887404
Nace: 5911
Sales - Ron
934.017
Net Profit - Ron
49.987
Employees
1
Open Account
Company M Shot S.r.l. with Fiscal Code 12747760 recorded a turnover of 2024 of 934.017, with a net profit of 49.987 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 - M Shot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053 14.150 35.414 4.298 10.039 27.284 39.115 42.215 42.400 934.017
Total Income - EUR 1.063 14.155 35.694 4.298 10.041 30.202 39.722 42.215 42.400 934.226
Total Expenses - EUR 6.634 6.507 32.077 1.060 9.225 31.434 29.620 37.398 43.887 876.299
Gross Profit/Loss - EUR -5.571 7.648 3.617 3.238 817 -1.232 10.102 4.817 -1.487 57.927
Net Profit/Loss - EUR -5.603 7.223 2.546 3.109 716 -1.500 9.704 4.451 -1.911 49.987
Employees 1 1 1 0 0 0 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 increased by 2,115.3%, from 42.400 euro in the year 2023, to 934.017 euro in 2024. The Net Profit increased by 49.987 euro, from 0 euro in 2023, to 49.987 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 Shot S.r.l. - CUI 12747760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 158 62 0 527 517 1.342 1.075 1.347 995
Current Assets 15.751 18.542 19.524 12.614 14.094 12.373 26.584 26.056 24.632 159.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.519 2.233 4.697 4.744 4.496 9.226 9.353 14.868 14.042 63.670
Cash 14.232 16.309 14.827 7.870 9.598 3.147 17.231 11.188 10.589 95.416
Shareholders Funds 15.814 7.429 2.748 5.806 6.410 4.788 14.386 18.882 14.715 60.152
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 463 11.416 16.851 6.808 8.211 8.102 13.573 8.249 14.836 101.463
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 159.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.670 euro and cash availability of 95.416 euro.
The company's Equity was valued at 60.152 euro, while total Liabilities amounted to 101.463 euro. Equity increased by 45.519 euro, from 14.715 euro in 2023, to 60.152 in 2024.

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