The most important financial indicators for the company Mod Film Srl - Unique Identification Number 33890118:
sales in 2023 was
98.815
euro, registering a net profit of
43.951
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mod Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
32.165
128.460
104.405
152.710
100.129
79.382
37.946
109.677
98.815
Total Income - EUR
0
32.165
128.471
104.405
152.710
100.129
79.382
37.946
109.677
98.815
Total Expenses - EUR
0
35.615
145.919
101.752
174.468
112.479
53.577
23.072
53.811
53.895
Gross Profit/Loss - EUR
0
-3.449
-17.448
2.653
-21.758
-12.349
25.805
14.874
55.866
44.920
Net Profit/Loss - EUR
0
-4.414
-19.156
1.604
-23.278
-13.351
23.908
13.695
53.215
43.951
Employees
0
1
2
1
1
1
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.6%, from 109.677 euro in the year 2022, to 98.815 euro in 2023.
The Net Profit decreased by -9.102 euro, from 53.215 euro in 2022, to 43.951 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 -
Mod Film Srl - CUI 33890118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.861
1.679
42
0
2.325
1.408
518
Current Assets
45
5.264
48.831
46.028
47.511
22.546
19.355
12.946
45.471
41.699
Inventories
0
0
0
0
0
0
0
0
413
0
Receivables
0
1.061
18.768
29.156
24.159
10.115
6.497
9.399
42.111
14.429
Cash
45
4.202
30.063
16.871
23.352
12.431
12.858
3.547
2.947
27.269
Shareholders Funds
45
-4.369
-23.481
-21.479
-44.362
-56.854
-31.869
-17.389
35.772
27.151
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
9.633
72.312
70.367
93.552
79.581
51.400
32.793
11.240
13.474
Income in Advance
0
0
0
0
0
0
0
0
0
1.725
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
41.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.429 euro and cash availability of
27.269 euro.
The company's Equity was valued at
27.151 euro, while total Liabilities amounted to
13.474 euro.
Equity decreased by -8.513 euro, from 35.772 euro in 2022, to 27.151 in 2023.
The Debt Ratio was 31.8% in the year 2023.
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Comments - Mod Film Srl