Financial Summary -
Movie Production Entertainment Srl
Unique identification code:15393587
Registration number:J2003005774406
Nace:5911
Sales - Ron
154.210
Net Profit - Ron
78.072
Employees
4
Open Account
Company Movie Production Entertainment Srl with Fiscal Code 15393587
recorded a turnover of 2024 of
154.210,
with a net profit of
78.072
and having an average number of employees of
4.
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 -
Movie Production Entertainment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.061
206.874
165.228
312.858
65.111
60.880
379.140
245.506
328.355
154.210
Total Income - EUR
223.310
327.517
341.306
1.074.812
509.847
493.111
1.132.146
640.955
750.048
285.544
Total Expenses - EUR
206.481
322.202
264.700
971.739
473.345
448.425
828.551
524.362
489.679
203.678
Gross Profit/Loss - EUR
16.830
5.315
76.606
103.073
36.502
44.686
303.595
116.593
260.369
81.866
Net Profit/Loss - EUR
16.623
3.949
74.757
98.187
35.146
43.348
300.128
114.675
256.163
78.072
Employees
3
3
4
3
3
2
2
3
3
4
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 -52.8%, from 328.355 euro in the year 2023, to 154.210 euro in 2024.
The Net Profit decreased by -176.660 euro, from 256.163 euro in 2023, to 78.072 in the last year.
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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 -
Movie Production Entertainment Srl - CUI 15393587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125.570
231.136
384.454
934.110
995.482
989.577
1.266.329
1.346.119
1.176.561
1.060.522
Current Assets
88.404
207.298
287.983
179.820
147.112
184.469
143.423
209.049
190.958
114.780
Inventories
254
2.106
2.457
5.804
5.676
5.568
8.216
7.959
7.935
4.410
Receivables
63.200
115.656
176.452
116.003
85.153
117.685
97.171
100.076
77.951
79.934
Cash
24.950
89.536
109.074
58.013
56.284
61.215
38.037
101.013
105.072
30.437
Shareholders Funds
47.169
22.253
80.011
176.730
137.542
143.804
411.457
125.296
381.079
414.629
Social Capital
4.499
4.454
4.378
4.298
5.268
5.168
5.054
5.069
5.054
5.026
Debts
47.382
416.817
48.789
65.653
56.282
72.885
48.132
384.801
173.666
73.616
Income in Advance
119.987
364.195
544.172
872.296
949.617
958.182
950.751
1.046.039
813.510
687.801
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
114.780 euro in 2024 which includes Inventories of
4.410 euro, Receivables of
79.934 euro and cash availability of
30.437 euro.
The company's Equity was valued at
414.629 euro, while total Liabilities amounted to
73.616 euro.
Equity increased by 35.680 euro, from 381.079 euro in 2023, to 414.629 in 2024.
The Debt Ratio was 6.3% in the year 2024.
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