Financial results - MALLOC PRODUCTIONS S.R.L.

Financial Summary - Malloc Productions S.r.l.
Unique identification code: 37905157
Registration number: J33/1226/2017
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-2.204
Employees
Open Account
Company Malloc Productions S.r.l. with Fiscal Code 37905157 recorded a turnover of 2024 of - , with a net profit of -2.204 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 - Malloc Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 1.233 4.968 0 0
Total Income - EUR - - 0 0 0 0 1.233 4.968 0 60
Total Expenses - EUR - - 37 138 103 66 9.909 -1.742 12.690 2.264
Gross Profit/Loss - EUR - - -37 -138 -103 -66 -8.676 6.711 -12.690 -2.204
Net Profit/Loss - EUR - - -37 -138 -103 -66 -8.712 6.561 -12.690 -2.204
Employees - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Malloc Productions S.r.l.

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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 - Malloc Productions S.r.l. - CUI 37905157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 13 4 0 0 0 0 0
Current Assets - - 236 232 227 223 25.562 32.428 15.921 15.799
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 1.107 10.096 10.063 10.007
Cash - - 236 232 227 223 24.455 22.332 5.858 5.793
Shareholders Funds - - 7 -131 -232 -294 15.229 21.848 4.937 4.917
Social Capital - - 44 43 42 41 24.268 24.354 24.300 26.376
Debts - - 252 376 464 517 10.334 10.581 10.984 10.882
Income in Advance - - 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 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.007 euro and cash availability of 5.793 euro.
The company's Equity was valued at 4.917 euro, while total Liabilities amounted to 10.882 euro. Equity increased by 8 euro, from 4.937 euro in 2023, to 4.917 in 2024.

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