Financial results - MONTE CRISTO FILM SRL

Financial Summary - Monte Cristo Film Srl
Unique identification code: 17052772
Registration number: J40/21128/2004
Nace: 5913
Sales - Ron
133.070
Net Profit - Ron
30.605
Employees
1
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Company Monte Cristo Film Srl with Fiscal Code 17052772 recorded a turnover of 2024 of 133.070, with a net profit of 30.605 and having an average number of employees of 1. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monte Cristo Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.633 16.190 16.194 10.730 10.706 5.968 60.154 91.685 167.947 133.070
Total Income - EUR 16.633 16.190 16.596 10.811 11.085 6.238 60.154 91.685 167.971 133.085
Total Expenses - EUR 13.310 11.073 12.240 25.493 13.023 8.756 43.374 41.095 96.515 98.190
Gross Profit/Loss - EUR 3.323 5.116 4.356 -14.682 -1.938 -2.518 16.779 50.589 71.456 34.895
Net Profit/Loss - EUR 2.824 4.631 4.194 -14.790 -2.045 -2.578 16.190 49.673 69.776 30.605
Employees 1 1 1 1 1 1 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 decreased by -20.3%, from 167.947 euro in the year 2023, to 133.070 euro in 2024. The Net Profit decreased by -38.782 euro, from 69.776 euro in 2023, to 30.605 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 - Monte Cristo Film Srl - CUI 17052772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11 0 22.900 18.561
Current Assets 121.947 123.440 127.958 121.944 121.399 114.101 132.536 178.348 214.933 218.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115.108 113.009 111.130 114.495 103.396 91.445 96.233 140.613 144.850 138.984
Cash 6.839 10.431 16.828 7.449 18.003 22.656 36.303 37.736 70.083 79.602
Shareholders Funds 98.181 101.811 104.281 87.578 83.837 79.670 94.093 106.672 176.125 205.746
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.766 26.639 30.244 34.366 37.562 34.431 38.455 71.676 61.708 31.402
Income in Advance 0 0 0 0 0 0 0 0 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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.984 euro and cash availability of 79.602 euro.
The company's Equity was valued at 205.746 euro, while total Liabilities amounted to 31.402 euro. Equity increased by 30.605 euro, from 176.125 euro in 2023, to 205.746 in 2024.

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