Financial results - NMC AV PRODUCTIONS SRL

Financial Summary - Nmc Av Productions Srl
Unique identification code: 37655379
Registration number: J40/7891/2017
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-2.494
Employees
Open Account
Company Nmc Av Productions Srl with Fiscal Code 37655379 recorded a turnover of 2024 of - , with a net profit of -2.494 and having an average number of employees of - . 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 - Nmc Av Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.631 12.742 20.983 27.261 7.873 8.309 6.547 0
Total Income - EUR - - 1.631 12.742 21.493 27.287 7.873 8.320 6.551 0
Total Expenses - EUR - - 1.726 18.566 30.524 37.154 16.021 11.103 5.077 2.494
Gross Profit/Loss - EUR - - -95 -5.824 -9.031 -9.867 -8.147 -2.783 1.474 -2.494
Net Profit/Loss - EUR - - -95 -5.824 -9.086 -10.127 -8.300 -3.012 668 -2.494
Employees - - 0 1 1 1 0 0 0 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.
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 - Nmc Av Productions Srl - CUI 37655379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.751 7.601 7.457 7.291 7.314 7.292 7.251
Current Assets - - 34 100 10.884 8.191 15.883 9.369 15.890 6.009
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 8.167 8.108 15.802 1.486 4.596 4.570
Cash - - 34 100 2.717 82 81 7.883 11.294 1.439
Shareholders Funds - - -51 -7.259 -16.205 -23.420 -31.200 -31.753 -28.441 -28.282
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 85 15.110 34.690 39.067 54.374 48.436 51.622 41.542
Income in Advance - - 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 6.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.570 euro and cash availability of 1.439 euro.
The company's Equity was valued at -28.282 euro, while total Liabilities amounted to 41.542 euro.

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