The most important financial indicators for the company Mol Film Production S.r.l. - Unique Identification Number 37173752:
sales in 2023 was
41.142
euro, registering a net profit of
14.740
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 -
Mol Film Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
17.144
16.030
9.435
7.748
33.288
51.122
41.142
Total Income - EUR
-
-
-
17.144
25.619
16.089
15.660
39.672
57.525
44.735
Total Expenses - EUR
-
-
-
11.202
23.182
15.728
14.019
13.267
15.426
29.645
Gross Profit/Loss - EUR
-
-
-
5.943
2.436
361
1.641
26.405
42.099
15.090
Net Profit/Loss - EUR
-
-
-
5.428
2.093
199
1.459
25.506
40.590
14.740
Employees
-
-
-
0
2
2
1
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 -19.3%, from 51.122 euro in the year 2022, to 41.142 euro in 2023.
The Net Profit decreased by -25.727 euro, from 40.590 euro in 2022, to 14.740 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 -
Mol Film Production S.r.l. - CUI 37173752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.217
29.073
21.508
14.230
9.538
10.572
40.448
Current Assets
-
-
-
50.896
15.526
14.395
16.222
40.635
38.668
40.088
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
46.537
2.729
11.388
14.697
20.385
33.427
27.614
Cash
-
-
-
4.358
12.797
3.007
1.526
20.250
5.241
12.473
Shareholders Funds
-
-
-
5.472
7.465
7.519
8.836
34.146
40.743
54.700
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.859
3.744
3.282
2.551
3.768
2.603
25.835
Income in Advance
-
-
-
43.782
33.390
26.089
19.066
12.259
5.894
0
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
40.088 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.614 euro and cash availability of
12.473 euro.
The company's Equity was valued at
54.700 euro, while total Liabilities amounted to
25.835 euro.
Equity increased by 14.081 euro, from 40.743 euro in 2022, to 54.700 in 2023.
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Comments - Mol Film Production S.r.l.