Financial results - MAGIC MOMENTS MOVIES SRL

Financial Summary - Magic Moments Movies Srl
Unique identification code: 26255059
Registration number: J12/2229/2009
Nace: 5911
Sales - Ron
2.191
Net Profit - Ron
296
Employees
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Company Magic Moments Movies Srl with Fiscal Code 26255059 recorded a turnover of 2024 of 2.191, with a net profit of 296 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 - Magic Moments Movies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 3.563 10.914 17.546 13.929 11.164 25.188 5.982 - 2.191
Total Income - EUR 3.441 6.120 19.486 22.188 13.929 11.164 27.145 7.411 - 9.480
Total Expenses - EUR 3.250 4.195 17.365 15.953 1.826 2.938 4.684 7.184 - 9.128
Gross Profit/Loss - EUR 191 1.924 2.121 6.235 12.103 8.226 22.460 227 - 352
Net Profit/Loss - EUR 140 1.817 2.041 6.077 11.685 7.891 22.081 167 - 296
Employees 0 1 3 2 1 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 -63.1%, from 5.982 euro in the year 2022, to 2.191 euro in 2024. The Net Profit increased by 130 euro, from 167 euro in 2022, to 296 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 - Magic Moments Movies Srl - CUI 26255059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.340 24.958 20.307 17.314 15.619 82.738 72.315 133.961 - 171.382
Current Assets 0 22 3.787 193.729 207.045 169.141 159.021 142.467 - 1.183
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 0 563 146.176 143.276 149.228 144.747 131.101 - 1.169
Cash 0 22 3.224 47.553 63.769 19.914 14.274 11.366 - 14
Shareholders Funds 2.593 4.384 6.351 12.312 23.758 30.026 45.020 45.327 - 45.608
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 7.811 20.597 17.743 52.626 55.630 81.293 48.873 94.661 - 8.179
Income in Advance 4.936 2.329 0 146.105 143.276 140.560 137.443 136.440 - 118.778
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 1.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.169 euro and cash availability of 14 euro.
The company's Equity was valued at 45.608 euro, while total Liabilities amounted to 8.179 euro. Equity increased by 670 euro, from 45.327 euro in 2022, to 45.608 in 2024. The Debt Ratio was 4.7% in the year 2024.

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