Company Mitra Film Srl with Fiscal Code 21639407
recorded a turnover of 2024 of
4.790.462,
with a net profit of
787.594
and having an average number of employees of
7.
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 -
Mitra Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.402.599
3.352.634
3.471.384
4.047.822
2.793.398
2.242.634
3.422.658
3.036.233
3.426.175
4.790.462
Total Income - EUR
3.465.217
3.379.246
3.509.761
4.077.853
2.809.283
2.266.963
3.432.247
3.037.959
3.431.892
4.792.178
Total Expenses - EUR
3.416.187
3.175.924
3.181.764
4.001.904
2.607.214
2.221.138
2.914.085
2.951.676
3.244.879
3.881.455
Gross Profit/Loss - EUR
49.030
203.322
327.998
75.949
202.069
45.826
518.162
86.284
187.013
910.723
Net Profit/Loss - EUR
31.928
169.671
264.736
58.166
166.544
37.625
458.582
75.290
158.940
787.594
Employees
14
13
15
13
12
9
13
12
8
7
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 40.6%, from 3.426.175 euro in the year 2023, to 4.790.462 euro in 2024.
The Net Profit increased by 629.542 euro, from 158.940 euro in 2023, to 787.594 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mitra Film Srl - CUI 21639407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
413.976
331.228
246.459
327.957
221.290
801.667
979.585
966.452
932.142
943.883
Current Assets
506.485
334.897
308.095
543.635
293.444
194.892
539.449
582.215
686.578
848.960
Inventories
0
3.123
0
0
0
1.434
0
102.050
0
0
Receivables
487.261
325.024
276.947
419.106
276.352
178.863
398.771
360.088
592.432
849.057
Cash
19.224
6.749
31.148
124.529
17.091
14.595
140.677
120.077
94.146
-97
Shareholders Funds
182.050
172.343
362.277
256.043
170.572
109.799
464.871
176.603
335.008
1.120.730
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
750.394
496.094
197.869
624.008
320.649
1.005.345
1.080.491
1.293.340
1.064.322
691.699
Income in Advance
0
0
0
0
35.251
295.234
195.790
452.001
224.282
40.559
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
848.960 euro in 2024 which includes Inventories of
0 euro, Receivables of
849.057 euro and cash availability of
-97 euro.
The company's Equity was valued at
1.120.730 euro, while total Liabilities amounted to
691.699 euro.
Equity increased by 787.594 euro, from 335.008 euro in 2023, to 1.120.730 in 2024.
The Debt Ratio was 37.3% in the year 2024.
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