Financial results - MAMOUTH MEDIA PICTURES S.R.L.

Financial Summary - Mamouth Media Pictures S.r.l.
Unique identification code: 15475539
Registration number: J40/7302/2003
Nace: 5911
Sales - Ron
96.373
Net Profit - Ron
42.220
Employees
1
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Company Mamouth Media Pictures S.r.l. with Fiscal Code 15475539 recorded a turnover of 2024 of 96.373, with a net profit of 42.220 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 - Mamouth Media Pictures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.709 30.139 45.143 38.928 51.591 51.595 97.580 36.821 55.593 96.373
Total Income - EUR 12.299 30.170 45.160 38.929 51.591 51.595 98.190 36.833 57.107 98.246
Total Expenses - EUR 15.697 18.567 24.614 22.510 24.076 28.041 45.936 21.418 32.372 53.945
Gross Profit/Loss - EUR -3.398 11.603 20.546 16.418 27.514 23.554 52.254 15.415 24.735 44.300
Net Profit/Loss - EUR -3.767 11.000 20.095 16.029 26.991 23.064 51.268 15.047 24.174 42.220
Employees 1 1 1 1 1 1 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 74.3%, from 55.593 euro in the year 2023, to 96.373 euro in 2024. The Net Profit increased by 18.181 euro, from 24.174 euro in 2023, to 42.220 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 - Mamouth Media Pictures S.r.l. - CUI 15475539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.276 4.408 3.231 1.925 2.233 2.579 2.935 52.228 18.239 14.560
Current Assets 17.140 26.730 20.720 44.632 72.124 26.318 78.456 35.624 13.183 28.139
Inventories 0 0 0 538 0 0 0 39 0 0
Receivables 4.265 7.022 11.723 12.134 5.781 10.778 17.306 11.976 4.896 22.529
Cash 12.876 19.708 8.997 31.960 66.343 15.539 61.150 23.610 8.287 5.610
Shareholders Funds 15.345 26.188 22.091 37.715 63.976 24.972 75.711 83.735 28.440 33.934
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.071 4.950 1.860 8.842 10.381 3.925 5.680 4.117 2.983 8.764
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 28.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.529 euro and cash availability of 5.610 euro.
The company's Equity was valued at 33.934 euro, while total Liabilities amounted to 8.764 euro. Equity increased by 5.654 euro, from 28.440 euro in 2023, to 33.934 in 2024.

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