Company Magma Film Production S.r.l. with Fiscal Code 40586023
recorded a turnover of 2024 of
2.305,
with a net profit of
523
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 -
Magma Film Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.715
7.892
4.484
2.676
2.658
2.305
Total Income - EUR
-
-
-
-
1.977
10.894
10.292
4.396
4.373
4.010
Total Expenses - EUR
-
-
-
-
3.856
20.577
13.999
4.649
4.359
3.383
Gross Profit/Loss - EUR
-
-
-
-
-1.879
-9.682
-3.707
-253
14
626
Net Profit/Loss - EUR
-
-
-
-
-1.879
-9.706
-3.777
-334
-192
523
Employees
-
-
-
-
1
2
2
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 -12.8%, from 2.658 euro in the year 2023, to 2.305 euro in 2024.
The Net Profit increased by 523 euro, from 0 euro in 2023, to 523 in the last year.
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Insolvency Probability
Financial Reports - Magma Film Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magma Film Production S.r.l. - CUI 40586023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.219
13.733
11.715
10.031
8.286
6.535
Current Assets
-
-
-
-
12.212
2.619
1.140
959
1.725
2.023
Inventories
-
-
-
-
0
0
0
0
73
206
Receivables
-
-
-
-
0
1.034
624
406
404
724
Cash
-
-
-
-
12.212
1.585
516
554
1.248
1.093
Shareholders Funds
-
-
-
-
-1.837
-11.508
-15.030
-15.410
-15.555
-14.945
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.831
14.127
16.169
16.369
17.279
16.968
Income in Advance
-
-
-
-
21.437
13.733
11.715
10.031
8.286
6.535
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
2.023 euro in 2024 which includes Inventories of
206 euro, Receivables of
724 euro and cash availability of
1.093 euro.
The company's Equity was valued at
-14.945 euro, while total Liabilities amounted to
16.968 euro.
Equity increased by 523 euro, from -15.555 euro in 2023, to -14.945 in 2024.
The Debt Ratio was 198.3% in the year 2024.
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