Company Movie Concept Factory Srl with Fiscal Code 31370089
recorded a turnover of 2024 of
40.782,
with a net profit of
8.845
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Movie Concept Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.414
39.890
60.534
28.081
31.113
52.154
72.909
43.117
14.766
40.782
Total Income - EUR
39.461
39.890
60.548
28.083
31.119
71.355
72.943
43.150
16.532
40.783
Total Expenses - EUR
31.378
48.677
57.429
31.630
33.781
64.995
38.802
35.069
27.896
30.482
Gross Profit/Loss - EUR
8.083
-8.787
3.119
-3.546
-2.662
6.360
34.142
8.082
-11.365
10.301
Net Profit/Loss - EUR
6.900
-9.694
1.948
-3.827
-2.973
5.298
31.954
7.276
-11.521
8.845
Employees
1
1
1
1
1
1
1
1
1
0
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 177.7%, from 14.766 euro in the year 2023, to 40.782 euro in 2024.
The Net Profit increased by 8.845 euro, from 0 euro in 2023, to 8.845 in the last year.
Check the financial reports for the company - Movie Concept Factory Srl
Financial Rating - MOVIE CONCEPT FACTORY SRL
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Prob. of insolvency - Movie Concept Factory Srl
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Financial Reports - Movie Concept Factory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Movie Concept Factory Srl - CUI 31370089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.661
34.323
25.350
19.096
30.776
8.556
6.449
0
14.311
61.729
Current Assets
50.456
37.285
46.198
50.672
45.694
47.079
113.135
86.010
63.851
23.812
Inventories
19.273
20.921
20.834
20.452
20.056
19.678
43.357
43.492
52.425
1.637
Receivables
22.291
12.061
20.322
25.599
14.434
15.128
53.660
21.541
9.733
9.697
Cash
8.892
4.302
5.042
4.621
11.205
12.274
16.118
20.978
1.693
12.478
Shareholders Funds
-12.780
-22.344
-20.018
-23.478
-25.996
-20.205
12.198
19.512
7.931
16.732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.898
93.951
91.566
93.246
102.466
75.840
107.387
66.498
70.231
68.809
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.812 euro in 2024 which includes Inventories of
1.637 euro, Receivables of
9.697 euro and cash availability of
12.478 euro.
The company's Equity was valued at
16.732 euro, while total Liabilities amounted to
68.809 euro.
Equity increased by 8.845 euro, from 7.931 euro in 2023, to 16.732 in 2024.
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