Financial results - MATCA FILM S.R.L.

Financial Summary - Matca Film S.r.l.
Unique identification code: 35683615
Registration number: J40/2463/2016
Nace: 5911
Sales - Ron
27.912
Net Profit - Ron
-663
Employees
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Company Matca Film S.r.l. with Fiscal Code 35683615 recorded a turnover of 2024 of 27.912, with a net profit of -663 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 - Matca Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.540 14.887 14.653 21.771 46.014 11.873 7.422 21.015 27.912
Total Income - EUR - 11.044 36.317 56.414 21.794 47.836 11.873 7.422 21.055 28.076
Total Expenses - EUR - 9.632 29.235 48.660 8.243 12.389 5.896 11.066 17.231 28.525
Gross Profit/Loss - EUR - 1.412 7.082 7.754 13.551 35.447 5.978 -3.643 3.825 -449
Net Profit/Loss - EUR - 1.240 6.933 7.608 12.970 34.130 5.621 -3.855 3.002 -663
Employees - 1 1 1 1 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. In the last year of activity, the sales increased by 33.6%, from 21.015 euro in the year 2023, to 27.912 euro in 2024. The Net Profit decreased by -2.985 euro, from 3.002 euro in 2023, to 0 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 - Matca Film S.r.l. - CUI 35683615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 628 1.051 1.231 9.167 8.734 8.192 20.571 16.758 10.461
Current Assets - 2.256 10.678 23.332 29.957 66.169 72.892 57.780 50.855 45.500
Inventories - 0 782 1.603 5.432 7.412 7.248 7.298 7.594 7.568
Receivables - 671 19.477 20.924 28.872 44.457 54.580 28.358 30.710 26.453
Cash - 1.585 -9.580 805 -4.348 14.299 11.065 22.124 12.551 11.479
Shareholders Funds - 1.284 8.196 15.653 28.319 61.913 66.161 62.511 61.685 51.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.600 3.533 8.910 10.804 12.991 14.924 15.840 5.928 4.330
Income in Advance - 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 45.500 euro in 2024 which includes Inventories of 7.568 euro, Receivables of 26.453 euro and cash availability of 11.479 euro.
The company's Equity was valued at 51.631 euro, while total Liabilities amounted to 4.330 euro. Equity decreased by -9.709 euro, from 61.685 euro in 2023, to 51.631 in 2024.

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