Financial results - MITRA FILM SRL

Financial Summary - Mitra Film Srl
Unique identification code: 21639407
Registration number: J40/8279/2007
Nace: 5911
Sales - Ron
3.426.175
Net Profit - Ron
158.940
Employee
8
The most important financial indicators for the company Mitra Film Srl - Unique Identification Number 21639407: sales in 2023 was 3.426.175 euro, registering a net profit of 158.940 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron4.5M3.4M3.4M3.5M4M2.8M2.2M3.4M3M3.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitra Film Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.470.037 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
Total Income - EUR 4.564.966 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
Total Expenses - EUR 4.544.990 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
Gross Profit/Loss - EUR 19.975 49.030 203.322 327.998 75.949 202.069 45.826 518.162 86.284 187.013
Net Profit/Loss - EUR -10.820 31.928 169.671 264.736 58.166 166.544 37.625 458.582 75.290 158.940
Employees 14 14 13 15 13 12 9 13 12 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.2%, from 3.036.233 euro in the year 2022, to 3.426.175 euro in 2023. The Net Profit increased by 83.878 euro, from 75.290 euro in 2022, to 158.940 in the last year.
Sales - Ron4.5M3.4M3.4M3.5M4M2.8M2.2M3.4M3M3.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K32K170K265K58K167K38K459K75K159K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees14141315131291312820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitra Film Srl - CUI 21639407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 492.845 413.976 331.228 246.459 327.957 221.290 801.667 979.585 966.452 932.142
Current Assets 600.995 506.485 334.897 308.095 543.635 293.444 194.892 539.449 582.215 686.578
Inventories 0 0 3.123 0 0 0 1.434 0 102.050 0
Receivables 590.248 487.261 325.024 276.947 419.106 276.352 178.863 398.771 360.088 592.432
Cash 10.747 19.224 6.749 31.148 124.529 17.091 14.595 140.677 120.077 94.146
Shareholders Funds 148.879 182.050 172.343 362.277 256.043 170.572 109.799 464.871 176.603 335.008
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 962.469 750.394 496.094 197.869 624.008 320.649 1.005.345 1.080.491 1.293.340 1.064.322
Income in Advance 0 0 0 0 0 35.251 295.234 195.790 452.001 224.282
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 686.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 592.432 euro and cash availability of 94.146 euro.
The company's Equity was valued at 335.008 euro, while total Liabilities amounted to 1.064.322 euro. Equity increased by 158.940 euro, from 176.603 euro in 2022, to 335.008 in 2023. The Debt Ratio was 65.6% in the year 2023.

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