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.
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.
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 -
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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Comments - Mitra Film Srl