Financial results - MEGATRONIC WORLD PRODUCTIONS SRL

Financial Summary - Megatronic World Productions Srl
Unique identification code: 27977571
Registration number: J24/68/2011
Nace: 5911
Sales - Ron
133.908
Net Profit - Ron
85.300
Employees
1
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Company Megatronic World Productions Srl with Fiscal Code 27977571 recorded a turnover of 2024 of 133.908, with a net profit of 85.300 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 - Megatronic World Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.014 45.290 36.332 57.842 44.039 106.232 92.383 73.516 80.467 133.908
Total Income - EUR 135.014 55.385 50.804 57.921 44.044 106.241 92.386 115.666 91.588 147.907
Total Expenses - EUR 114.750 61.681 48.077 19.174 92.211 39.654 99.741 54.012 53.917 59.414
Gross Profit/Loss - EUR 20.264 -6.296 2.727 38.747 -48.167 66.587 -7.356 61.654 37.671 88.493
Net Profit/Loss - EUR 16.682 -6.296 2.380 38.173 -48.607 65.524 -8.280 61.029 36.987 85.300
Employees 5 5 4 2 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 67.3%, from 80.467 euro in the year 2023, to 133.908 euro in 2024. The Net Profit increased by 48.520 euro, from 36.987 euro in 2023, to 85.300 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 - Megatronic World Productions Srl - CUI 27977571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.129 3.474 1.324 722 531 10.771 11.004 15.003 26.648 29.250
Current Assets 44.138 32.052 32.349 78.023 72.186 151.693 137.577 139.731 158.971 192.676
Inventories 9.099 9.006 0 0 3.841 0 0 0 -21.753 0
Receivables 20.164 19.107 31.326 77.262 62.185 143.746 97.905 114.333 134.899 151.967
Cash 14.875 3.939 1.023 761 6.160 7.946 39.673 25.398 45.825 40.708
Shareholders Funds 19.906 13.409 15.560 53.451 3.809 69.261 59.446 120.659 129.310 133.911
Social Capital 45 47 44 47 46 45 44 45 44 44
Debts 29.362 22.117 18.114 25.293 68.908 93.202 89.136 34.075 56.310 88.015
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 192.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.967 euro and cash availability of 40.708 euro.
The company's Equity was valued at 133.911 euro, while total Liabilities amounted to 88.015 euro. Equity increased by 5.324 euro, from 129.310 euro in 2023, to 133.911 in 2024.

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