Financial results - MOTOR FILM SRL

Financial Summary - Motor Film Srl
Unique identification code: 32903805
Registration number: J23/703/2014
Nace: 5911
Sales - Ron
104.328
Net Profit - Ron
54.192
Employees
2
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Company Motor Film Srl with Fiscal Code 32903805 recorded a turnover of 2023 of 104.328, with a net profit of 54.192 and having an average number of employees of 2. 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 - Motor Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.716 61.465 62.489 99.083 118.675 60.687 100.666 88.157 104.914 -
Total Income - EUR 60.716 61.474 62.489 99.315 118.675 60.687 100.666 88.286 104.914 -
Total Expenses - EUR 43.982 36.034 40.926 75.415 85.459 46.015 21.749 27.347 49.527 -
Gross Profit/Loss - EUR 16.734 25.440 21.563 23.899 33.215 14.672 78.917 60.939 55.388 -
Net Profit/Loss - EUR 14.913 23.596 20.803 22.906 32.044 14.118 77.931 60.188 54.496 -
Employees 1 1 1 2 2 1 1 2 2 -
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 19.4%, from 88.157 euro in the year 2022, to 104.914 euro in 2023. The Net Profit decreased by -5.509 euro, from 60.188 euro in 2022, to 54.496 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 - Motor Film Srl - CUI 32903805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.040 1.020 997 1.845 1.580 -
Current Assets 51.176 75.065 96.958 115.099 162.528 166.408 249.197 306.770 358.175 -
Inventories 0 4.289 0 0 0 0 0 0 0 -
Receivables 38.063 59.892 62.847 62.616 137.697 154.995 179.804 200.418 328.759 -
Cash 13.114 10.884 34.111 52.483 24.831 11.413 69.392 106.353 29.416 -
Shareholders Funds 48.311 71.414 91.009 111.407 141.293 152.733 227.277 288.170 341.792 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.865 1.501 3.654 1.439 20.065 14.695 22.917 20.445 17.962 -
Income in Advance 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 358.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 328.759 euro and cash availability of 29.416 euro.
The company's Equity was valued at 341.792 euro, while total Liabilities amounted to 17.962 euro. Equity increased by 54.496 euro, from 288.170 euro in 2022, to 341.792 in 2023.

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