Company Mol Film Production S.r.l. with Fiscal Code 37173752
recorded a turnover of 2024 of
56.987,
with a net profit of
14.705
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 -
Mol Film Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.144
16.030
9.435
7.748
33.288
51.122
41.142
56.987
Total Income - EUR
-
-
17.144
25.619
16.089
15.660
39.672
57.525
44.735
57.024
Total Expenses - EUR
-
-
11.202
23.182
15.728
14.019
13.267
15.426
29.645
41.743
Gross Profit/Loss - EUR
-
-
5.943
2.436
361
1.641
26.405
42.099
15.090
15.281
Net Profit/Loss - EUR
-
-
5.428
2.093
199
1.459
25.506
40.590
14.740
14.705
Employees
-
-
0
2
2
1
0
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 39.3%, from 41.142 euro in the year 2023, to 56.987 euro in 2024.
The Net Profit increased by 47 euro, from 14.740 euro in 2023, to 14.705 in the last year.
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Financial Rating - MOL FILM PRODUCTION S.R.L.
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Financial Reports - Mol Film Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mol Film Production S.r.l. - CUI 37173752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.217
29.073
21.508
14.230
9.538
10.572
40.448
29.653
Current Assets
-
-
50.896
15.526
14.395
16.222
40.635
38.668
40.088
23.265
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
46.537
2.729
11.388
14.697
20.385
33.427
27.614
1.465
Cash
-
-
4.358
12.797
3.007
1.526
20.250
5.241
12.473
21.800
Shareholders Funds
-
-
5.472
7.465
7.519
8.836
34.146
40.743
54.700
29.230
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.859
3.744
3.282
2.551
3.768
2.603
25.835
23.687
Income in Advance
-
-
43.782
33.390
26.089
19.066
12.259
5.894
0
0
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
23.265 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.465 euro and cash availability of
21.800 euro.
The company's Equity was valued at
29.230 euro, while total Liabilities amounted to
23.687 euro.
Equity decreased by -25.164 euro, from 54.700 euro in 2023, to 29.230 in 2024.
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