Financial results - MORTOCI FILM SRL

Financial Summary - Mortoci Film Srl
Unique identification code: 32547414
Registration number: J2013001606036
Nace: 5911
Sales - Ron
72.902
Net Profit - Ron
43.381
Employees
1
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Company Mortoci Film Srl with Fiscal Code 32547414 recorded a turnover of 2024 of 72.902, with a net profit of 43.381 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 - Mortoci Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.254 11.047 10.866 15.360 26.636 38.463 54.683 59.575 60.573 72.902
Total Income - EUR 17.261 18.467 10.868 15.360 26.636 40.541 54.683 59.598 60.574 72.902
Total Expenses - EUR 7.120 14.698 7.378 9.989 8.019 11.487 17.929 23.117 16.638 28.792
Gross Profit/Loss - EUR 10.140 3.769 3.490 5.371 18.617 29.054 36.754 36.482 43.936 44.110
Net Profit/Loss - EUR 9.622 3.437 3.164 4.911 17.818 27.900 35.147 35.107 43.330 43.381
Employees 0 0 0 0 0 0 0 0 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 21.0%, from 60.573 euro in the year 2023, to 72.902 euro in 2024. The Net Profit increased by 293 euro, from 43.330 euro in 2023, to 43.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mortoci Film Srl

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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 - Mortoci Film Srl - CUI 32547414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.401 10.144 8.238 7.745 4.524 1.136 6.510 5.793 5.138 20.957
Current Assets 10.930 8.667 13.049 19.249 39.718 66.228 43.923 35.644 49.825 14.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.456 2.361 1.813 5.976 17.742 10.108 8.551 34.055 3.369
Cash 10.930 7.211 10.687 17.436 33.742 48.486 33.815 27.093 15.770 10.743
Shareholders Funds 9.116 12.460 5.318 14.430 31.968 59.263 39.691 39.665 47.875 4.793
Social Capital 45 45 88 4.384 4.299 4.217 4.124 4.137 4.124 4.101
Debts 3.215 6.360 15.968 12.754 12.274 8.101 10.741 1.831 7.088 30.276
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 "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 14.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.369 euro and cash availability of 10.743 euro.
The company's Equity was valued at 4.793 euro, while total Liabilities amounted to 30.276 euro. Equity decreased by -42.814 euro, from 47.875 euro in 2023, to 4.793 in 2024.

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