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Financial results - MERCY FILM PRODUCTIONS CO. SRL

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Financial Summary - Mercy Film Productions Co. Srl
Unique identification code: 29368931
Registration number: J23/3041/2011
Nace: 5912
Sales - Ron
51.845
Net Profit - Ron
17.610
Employees
2
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Company Mercy Film Productions Co. Srl with Fiscal Code 29368931 recorded a turnover of 2024 of 51.845, with a net profit of 17.610 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercy Film Productions Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.346 36.468 42.036 42.322 50.108 51.144 38.354 40.721 47.442 51.845
Total Income - EUR 30.346 36.468 42.036 42.322 50.108 51.144 38.354 40.721 47.442 51.845
Total Expenses - EUR 26.857 35.494 28.473 31.950 41.981 45.589 34.006 36.987 48.315 33.727
Gross Profit/Loss - EUR 3.489 974 13.564 10.373 8.127 5.555 4.348 3.734 -872 18.118
Net Profit/Loss - EUR 2.579 245 13.143 9.950 7.626 5.082 3.965 3.347 -1.338 17.610
Employees 3 3 0 1 2 2 1 1 1 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 increased by 9.9%, from 47.442 euro in the year 2023, to 51.845 euro in 2024. The Net Profit increased by 17.610 euro, from 0 euro in 2023, to 17.610 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 - Mercy Film Productions Co. Srl - CUI 29368931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.105 2.545 2.409 1.484 2.490 1.143 230 169 114 52
Current Assets 15.083 8.407 14.760 22.107 28.631 34.737 40.016 36.155 29.772 35.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.519 11.496 17.430 9.625 8.167 401 0 0 25.069
Cash 15.083 4.888 3.264 4.677 19.006 26.570 39.615 36.155 29.772 10.535
Shareholders Funds 16.818 298 13.196 22.903 30.114 34.625 37.821 34.882 18.057 34.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.369 10.653 3.973 688 1.008 1.256 2.424 1.441 11.829 1.183
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.069 euro and cash availability of 10.535 euro.
The company's Equity was valued at 34.474 euro, while total Liabilities amounted to 1.183 euro. Equity increased by 16.518 euro, from 18.057 euro in 2023, to 34.474 in 2024.
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