Financial results - MIDANIEL FILM SRL

Financial Summary - Midaniel Film Srl
Unique identification code: 23635169
Registration number: J15/450/2008
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-1.459
Employees
Open Account
Company Midaniel Film Srl with Fiscal Code 23635169 recorded a turnover of 2024 of - , with a net profit of -1.459 and having an average number of employees of - . 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 - Midaniel Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.539 67.869 113.101 77.544 72.285 47.686 0 0 0 0
Total Income - EUR 60.539 67.869 113.101 77.544 72.310 47.686 0 0 0 0
Total Expenses - EUR 56.238 51.286 71.280 77.274 52.738 46.677 8.058 6.934 6.725 1.459
Gross Profit/Loss - EUR 4.301 16.583 41.821 270 19.572 1.010 -8.058 -6.934 -6.725 -1.459
Net Profit/Loss - EUR 3.613 14.547 40.366 -505 18.848 533 -8.058 -6.934 -6.725 -1.459
Employees 2 2 2 2 1 1 1 0 0 0
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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MIDANIEL FILM SRL

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Midaniel Film Srl

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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 - Midaniel Film Srl - CUI 23635169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.946 15.417 15.416 15.703 23.347 19.784 16.005 12.980 10.508 9.974
Current Assets 19.825 21.424 36.381 11.379 27.222 34.092 24.490 17.510 3.531 1.348
Inventories 0 0 0 0 0 280 0 0 0 0
Receivables 6.908 4.322 3.775 0 1.733 3.435 3.796 1.375 1.347 1.359
Cash 12.917 17.102 32.606 11.379 25.489 30.377 20.693 16.136 2.184 -10
Shareholders Funds 27.909 33.264 34.962 16.624 35.150 35.017 26.182 19.329 3.755 2.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.862 3.576 16.835 10.458 15.419 18.859 14.312 11.161 10.284 9.048
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 1.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.359 euro and cash availability of -10 euro.
The company's Equity was valued at 2.275 euro, while total Liabilities amounted to 9.048 euro. Equity decreased by -1.460 euro, from 3.755 euro in 2023, to 2.275 in 2024.

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