Company Media Kmy Production S.r.l. with Fiscal Code 31990935
recorded a turnover of 2024 of
120.112,
with a net profit of
29.927
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 -
Media Kmy Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.277
78.939
93.126
197.835
249.551
212.969
170.300
103.752
101.786
120.112
Total Income - EUR
67.277
78.939
93.126
197.835
249.552
214.230
170.300
103.752
102.040
120.112
Total Expenses - EUR
70.077
72.451
65.116
100.624
147.041
150.846
141.454
99.072
81.651
87.737
Gross Profit/Loss - EUR
-2.800
6.488
28.010
97.210
102.511
63.384
28.846
4.680
20.389
32.375
Net Profit/Loss - EUR
-3.761
4.910
27.079
95.232
100.015
61.477
27.610
3.663
19.615
29.927
Employees
2
2
2
1
1
1
2
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 18.7%, from 101.786 euro in the year 2023, to 120.112 euro in 2024.
The Net Profit increased by 10.422 euro, from 19.615 euro in 2023, to 29.927 in the last year.
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Financial Rating - MEDIA KMY PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Media Kmy Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Kmy Production S.r.l. - CUI 31990935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.627
9.952
10.147
22.485
30.932
39.350
36.724
26.783
20.471
10.385
Current Assets
20.349
19.188
52.954
146.614
221.254
260.056
207.423
55.452
54.476
69.041
Inventories
0
0
0
0
0
0
0
0
854
5.349
Receivables
23.227
22.248
52.414
118.301
149.027
204.861
195.486
54.379
24.306
23.873
Cash
-2.878
-3.060
540
28.313
72.227
55.195
11.937
1.073
29.315
39.819
Shareholders Funds
10.378
5.730
32.712
105.854
161.673
121.966
146.872
3.703
19.655
29.967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.611
23.450
30.429
66.344
100.223
187.546
107.008
88.294
65.025
59.138
Income in Advance
0
0
0
0
708
695
934
937
934
929
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
69.041 euro in 2024 which includes Inventories of
5.349 euro, Receivables of
23.873 euro and cash availability of
39.819 euro.
The company's Equity was valued at
29.967 euro, while total Liabilities amounted to
59.138 euro.
Equity increased by 10.422 euro, from 19.655 euro in 2023, to 29.967 in 2024.
The Debt Ratio was 65.7% in the year 2024.
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