Financial results - MOVIEPLEX CINEMA SRL

Financial Summary - Movieplex Cinema Srl
Unique identification code: 16252934
Registration number: J2004004352408
Nace: 5914
Sales - Ron
3.027.714
Net Profit - Ron
185.582
Employees
36
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Company Movieplex Cinema Srl with Fiscal Code 16252934 recorded a turnover of 2024 of 3.027.714, with a net profit of 185.582 and having an average number of employees of 36. The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movieplex Cinema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.523.309 3.855.735 4.004.670 3.604.574 3.571.495 808.757 1.010.357 2.358.816 2.983.718 3.027.714
Total Income - EUR 3.534.747 3.862.062 4.018.284 3.633.536 3.590.387 1.098.908 1.094.368 2.403.719 3.084.021 3.560.692
Total Expenses - EUR 3.347.221 3.544.448 3.786.879 3.717.020 3.514.930 1.448.268 1.323.949 2.614.096 3.140.973 3.366.154
Gross Profit/Loss - EUR 187.526 317.614 231.405 -83.484 75.457 -349.360 -229.581 -210.377 -56.952 194.538
Net Profit/Loss - EUR 187.526 317.614 227.571 -87.247 71.766 -350.858 -231.339 -212.141 -56.952 185.582
Employees 48 47 47 46 47 14 16 29 34 36
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 2.0%, from 2.983.718 euro in the year 2023, to 3.027.714 euro in 2024. The Net Profit increased by 185.582 euro, from 0 euro in 2023, to 185.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Movieplex Cinema Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Movieplex Cinema Srl - CUI 16252934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.228 566.844 1.204.703 713.563 909.618 800.540 825.113 1.110.549 1.120.918 1.243.539
Current Assets 966.229 1.324.168 1.121.463 1.336.432 1.215.624 687.710 642.452 776.203 947.300 630.271
Inventories 78.489 79.762 135.571 99.729 107.909 111.373 81.929 94.342 89.570 70.814
Receivables 433.079 427.413 395.076 626.996 291.902 82.530 245.012 296.796 231.034 215.564
Cash 454.661 816.993 590.816 609.706 815.813 493.808 315.511 385.064 626.696 343.894
Shareholders Funds 918.006 1.226.258 1.433.078 1.319.531 1.365.743 988.994 735.722 525.864 467.317 650.288
Social Capital 818.875 810.524 796.808 782.185 767.038 752.496 735.809 738.092 735.854 731.741
Debts 314.241 667.664 506.796 324.171 319.576 68.779 304.094 910.394 1.138.630 1.155.218
Income in Advance 305.298 344.130 388.996 411.009 442.398 434.944 432.364 454.197 466.175 74.546
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 "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.271 euro in 2024 which includes Inventories of 70.814 euro, Receivables of 215.564 euro and cash availability of 343.894 euro.
The company's Equity was valued at 650.288 euro, while total Liabilities amounted to 1.155.218 euro. Equity increased by 185.582 euro, from 467.317 euro in 2023, to 650.288 in 2024. The Debt Ratio was 61.4% in the year 2024.

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