Financial results - MED FILM AG S.R.L.

Financial Summary - Med Film Ag S.r.l.
Unique identification code: 46328791
Registration number: J35/2803/2022
Nace: 5911
Sales - Ron
58.373
Net Profit - Ron
24.179
Employees
2
Open Account
Company Med Film Ag S.r.l. with Fiscal Code 46328791 recorded a turnover of 2024 of 58.373, with a net profit of 24.179 and having an average number of employees of 2. 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 - Med Film Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.583 59.716 58.373
Total Income - EUR - - - - - - - 35.002 77.870 73.488
Total Expenses - EUR - - - - - - - 5.182 43.430 48.834
Gross Profit/Loss - EUR - - - - - - - 29.820 34.439 24.655
Net Profit/Loss - EUR - - - - - - - 29.510 33.854 24.179
Employees - - - - - - - 2 3 2
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 -1.7%, from 59.716 euro in the year 2023, to 58.373 euro in 2024. The Net Profit decreased by -9.486 euro, from 33.854 euro in 2023, to 24.179 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 - Med Film Ag S.r.l. - CUI 46328791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.879 37.984 22.078
Current Assets - - - - - - - 68.770 57.150 81.471
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.928 2.770 764
Cash - - - - - - - 48.842 54.380 80.707
Shareholders Funds - - - - - - - 29.551 63.315 75.972
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.829 1.749 12.773
Income in Advance - - - - - - - 49.269 30.070 14.804
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 81.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 80.707 euro.
The company's Equity was valued at 75.972 euro, while total Liabilities amounted to 12.773 euro. Equity increased by 13.011 euro, from 63.315 euro in 2023, to 75.972 in 2024. The Debt Ratio was 12.3% in the year 2024.

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