Financial results - MOTION PICTURE MANAGEMENT SRL

Financial Summary - Motion Picture Management Srl
Unique identification code: 11494252
Registration number: J40/1664/1999
Nace: 5912
Sales - Ron
1.354.610
Net Profit - Ron
35.621
Employees
9
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Company Motion Picture Management Srl with Fiscal Code 11494252 recorded a turnover of 2024 of 1.354.610, with a net profit of 35.621 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motion Picture Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.333 675.205 476.347 491.814 704.062 957.360 954.346 1.809.390 1.243.336 1.354.610
Total Income - EUR 557.998 747.625 491.380 498.949 708.072 968.424 1.066.856 1.827.581 1.283.927 1.374.132
Total Expenses - EUR 502.666 743.108 543.798 405.418 643.701 935.372 754.225 1.678.898 1.266.064 1.330.730
Gross Profit/Loss - EUR 55.332 4.517 -52.418 93.531 64.371 33.052 312.631 148.683 17.862 43.402
Net Profit/Loss - EUR 55.196 3.772 -52.418 85.499 57.330 23.479 304.159 135.130 10.697 35.621
Employees 0 1 1 4 9 6 6 11 12 9
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 9.6%, from 1.243.336 euro in the year 2023, to 1.354.610 euro in 2024. The Net Profit increased by 24.984 euro, from 10.697 euro in 2023, to 35.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motion Picture Management Srl - CUI 11494252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769 47.649 47.967 42.527 55.558 59.395 337.668 402.541 380.286 348.187
Current Assets 202.465 298.763 357.238 446.842 842.077 471.633 649.059 1.067.952 795.190 746.849
Inventories 3.591 2.121 22.943 840 78.659 79 90.789 109.533 28.918 100.881
Receivables 188.548 290.310 333.723 440.636 760.719 454.825 563.262 987.420 743.339 633.844
Cash 10.326 6.332 572 5.366 2.699 16.729 -4.992 -29.001 22.933 12.124
Shareholders Funds -33.253 -29.343 -76.499 10.404 67.532 89.730 391.900 486.007 191.096 55.785
Social Capital 2.486 2.461 2.419 2.375 2.329 2.284 2.234 2.241 2.234 2.221
Debts 236.486 375.755 481.705 478.966 867.649 441.310 595.278 987.845 985.925 1.044.122
Income in Advance 0 0 0 0 0 0 0 0 0 525
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.849 euro in 2024 which includes Inventories of 100.881 euro, Receivables of 633.844 euro and cash availability of 12.124 euro.
The company's Equity was valued at 55.785 euro, while total Liabilities amounted to 1.044.122 euro. Equity decreased by -134.243 euro, from 191.096 euro in 2023, to 55.785 in 2024. The Debt Ratio was 94.9% in the year 2024.

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