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Financial results - MOBRA FILM SRL

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Financial Summary - Mobra Film Srl
Unique identification code: 15178120
Registration number: J40/1429/2003
Nace: 5911
Sales - Ron
276.004
Net Profit - Ron
198.900
Employees
1
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Company Mobra Film Srl with Fiscal Code 15178120 recorded a turnover of 2024 of 276.004, with a net profit of 198.900 and having an average number of employees of 1. 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 - Mobra Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.232 64.103 5.034.091 3.594.346 406.262 4.001.339 99.989 6.045.168 153.151 276.004
Total Income - EUR 1.899.992 567.315 6.907.816 3.969.042 3.857.905 5.261.015 3.118.555 2.248.959 3.421.956 3.465.404
Total Expenses - EUR 1.922.467 556.748 6.478.748 4.060.925 3.866.661 5.330.010 3.192.353 2.090.266 3.417.885 3.229.024
Gross Profit/Loss - EUR -22.475 10.567 429.068 -91.884 -8.756 -68.995 -73.798 158.692 4.071 236.380
Net Profit/Loss - EUR -22.475 10.567 396.133 -91.884 -10.214 -85.483 -73.798 135.973 3.327 198.900
Employees 2 3 3 3 4 3 1 1 1 1
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 81.2%, from 153.151 euro in the year 2023, to 276.004 euro in 2024. The Net Profit increased by 195.591 euro, from 3.327 euro in 2023, to 198.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobra Film Srl - CUI 15178120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.122.614 4.149.094 5.204.494 4.628.331 4.351.862 4.190.748 5.153.460 5.226.225 4.813.013 4.829.059
Current Assets 760.904 156.710 870.009 823.910 4.603.843 4.245.943 5.484.786 814.913 4.630.751 6.454.451
Inventories 0 0 0 0 3.108.879 3.532.254 4.584.364 0 2.974.881 5.721.622
Receivables 201.051 86.537 184.584 127.315 66.520 160.723 206.471 334.441 474.503 140.489
Cash 559.852 70.173 685.425 696.595 1.428.445 552.966 693.951 480.472 1.181.367 592.341
Shareholders Funds 591.342 16.259 401.728 286.389 270.629 169.679 92.118 141.156 144.056 204.038
Social Capital 4.792 4.743 4.663 4.577 4.489 4.403 4.306 4.319 4.306 4.282
Debts 3.112.724 4.289.546 4.465.856 3.823.918 3.896.970 3.102.259 3.806.165 4.243.837 4.174.268 3.979.029
Income in Advance 1.179.452 1.117.079 1.206.920 1.341.934 4.788.107 5.165.753 6.739.964 1.656.145 5.125.441 7.100.442
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 6.454.451 euro in 2024 which includes Inventories of 5.721.622 euro, Receivables of 140.489 euro and cash availability of 592.341 euro.
The company's Equity was valued at 204.038 euro, while total Liabilities amounted to 3.979.029 euro. Equity increased by 60.788 euro, from 144.056 euro in 2023, to 204.038 in 2024. The Debt Ratio was 35.3% in the year 2024.
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