Financial results - MONOGRAM FILM SRL

Financial Summary - Monogram Film Srl
Unique identification code: 35943839
Registration number: J40/5339/2016
Nace: 5911
Sales - Ron
13.434
Net Profit - Ron
2.543
Employees
1
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Company Monogram Film Srl with Fiscal Code 35943839 recorded a turnover of 2024 of 13.434, with a net profit of 2.543 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 - Monogram Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.624 46.988 19.122 33.539 10.249 8.210 8.519 13.420 13.434
Total Income - EUR - 5.624 46.988 19.122 36.708 10.249 21.615 84.974 32.730 21.419
Total Expenses - EUR - 4.468 19.089 22.447 28.358 23.217 24.338 84.996 28.777 17.915
Gross Profit/Loss - EUR - 1.156 27.898 -3.325 8.350 -12.967 -2.723 -22 3.953 3.504
Net Profit/Loss - EUR - 1.036 27.296 -3.517 8.014 -13.264 -2.969 -521 3.130 2.543
Employees - 1 1 1 1 1 0 1 0 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 0.7%, from 13.420 euro in the year 2023, to 13.434 euro in 2024. The Net Profit decreased by -569 euro, from 3.130 euro in 2023, to 2.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monogram Film Srl - CUI 35943839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 13.388 80.260 97.723 101.563
Current Assets - 1.081 26.377 837 9.348 758 92.911 49.099 44.080 103.834
Inventories - 0 518 0 0 0 0 0 0 0
Receivables - 245 201 43 7.908 627 31.354 35.870 37.276 102.621
Cash - 835 25.658 794 1.440 131 61.557 13.229 6.804 1.213
Shareholders Funds - 1.081 27.349 -3.465 8.768 -9.141 -11.887 -12.928 -9.759 -7.162
Social Capital - 45 44 43 4.194 4.114 4.043 4.056 4.043 4.021
Debts - 0 -972 4.302 580 9.899 32.269 44.070 45.614 46.851
Income in Advance - 0 0 0 0 0 85.918 98.218 105.948 165.708
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 103.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.621 euro and cash availability of 1.213 euro.
The company's Equity was valued at -7.162 euro, while total Liabilities amounted to 46.851 euro. Equity increased by 2.543 euro, from -9.759 euro in 2023, to -7.162 in 2024. The Debt Ratio was 22.8% in the year 2024.

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