Financial results - MC PATRAT FILM S.R.L.

Financial Summary - Mc Patrat Film S.r.l.
Unique identification code: 43171055
Registration number: J40/13245/2020
Nace: 5911
Sales - Ron
12.213
Net Profit - Ron
-3.070
Employees
Open Account
Company Mc Patrat Film S.r.l. with Fiscal Code 43171055 recorded a turnover of 2024 of 12.213, with a net profit of -3.070 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 - Mc Patrat Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.861 25.796 21.370 11.756 12.213
Total Income - EUR - - - - - 1.862 25.811 21.406 11.756 32.318
Total Expenses - EUR - - - - - 488 13.119 11.741 14.250 35.388
Gross Profit/Loss - EUR - - - - - 1.375 12.691 9.665 -2.494 -3.070
Net Profit/Loss - EUR - - - - - 1.319 12.010 9.120 -2.494 -3.070
Employees - - - - - 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 4.5%, from 11.756 euro in the year 2023, to 12.213 euro in 2024.
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 - Mc Patrat Film S.r.l. - CUI 43171055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.726 2.669 2.115
Current Assets - - - - - 1.606 17.932 24.831 41.691 55.277
Inventories - - - - - 0 9 0 0 0
Receivables - - - - - 0 0 98 362 20.464
Cash - - - - - 1.606 17.924 24.733 41.329 34.814
Shareholders Funds - - - - - 1.360 17.383 26.557 23.983 20.769
Social Capital - - - - - 41 4.083 4.096 4.084 4.061
Debts - - - - - 246 549 0 162 438
Income in Advance - - - - - 0 0 0 20.216 36.186
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 55.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.464 euro and cash availability of 34.814 euro.
The company's Equity was valued at 20.769 euro, while total Liabilities amounted to 438 euro. Equity decreased by -3.080 euro, from 23.983 euro in 2023, to 20.769 in 2024. The Debt Ratio was 0.8% in the year 2024.

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