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Financial results - MEMOIR MEDIA PRODUCTION S.R.L.

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Financial Summary - Memoir Media Production S.r.l.
Unique identification code: 40142659
Registration number: J40/16281/2018
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-7.533
Employees
1
Open Account
Company Memoir Media Production S.r.l. with Fiscal Code 40142659 recorded a turnover of 2024 of - , with a net profit of -7.533 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 - Memoir Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.687 20.071 14.464 326.545 346.555 0
Total Income - EUR - - - - 11.687 20.071 14.464 326.545 346.559 0
Total Expenses - EUR - - - - 7.852 11.629 22.960 202.509 316.538 7.533
Gross Profit/Loss - EUR - - - - 3.834 8.442 -8.496 124.036 30.021 -7.533
Net Profit/Loss - EUR - - - - 3.484 7.845 -8.878 120.818 26.424 -7.533
Employees - - - - 0 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.
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 - Memoir Media Production S.r.l. - CUI 40142659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45 21 0 836 11.951 6.477
Current Assets - - - - 3.794 18.756 3.700 189.010 37.153 2.325
Inventories - - - - 0 0 0 123 0 0
Receivables - - - - 0 14.804 4 116.225 34.135 2.201
Cash - - - - 3.794 3.952 3.696 72.662 3.018 124
Shareholders Funds - - - - 3.414 11.194 2.068 120.866 26.473 7.581
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 425 7.583 1.632 69.290 22.631 1.220
Income in Advance - - - - 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 2.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.201 euro and cash availability of 124 euro.
The company's Equity was valued at 7.581 euro, while total Liabilities amounted to 1.220 euro. Equity decreased by -18.744 euro, from 26.473 euro in 2023, to 7.581 in 2024.
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