Financial results - P.M. STUDIO SRL

Financial Summary - P.m. Studio Srl
Unique identification code: 22861842
Registration number: J04/2101/2007
Nace: 5912
Sales - Ron
48.053
Net Profit - Ron
4.782
Employees
1
Open Account
Company P.m. Studio Srl with Fiscal Code 22861842 recorded a turnover of 2024 of 48.053, with a net profit of 4.782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m. Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.990 30.342 16.414 27.377 21.178 31.455 53.525 60.024 55.651 48.053
Total Income - EUR 45.990 30.342 16.414 27.377 21.705 31.455 53.990 60.024 57.711 48.255
Total Expenses - EUR 4.443 5.845 3.028 4.297 12.371 4.317 17.095 39.175 40.327 43.049
Gross Profit/Loss - EUR 41.548 24.497 13.386 23.080 9.334 27.138 36.895 20.849 17.384 5.207
Net Profit/Loss - EUR 40.179 23.890 12.893 22.430 9.117 26.308 36.203 20.339 16.810 4.782
Employees 1 1 1 0 1 1 1 1 1 1
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 -13.2%, from 55.651 euro in the year 2023, to 48.053 euro in 2024. The Net Profit decreased by -11.934 euro, from 16.810 euro in 2023, to 4.782 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 - P.m. Studio Srl - CUI 22861842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.663 8.114 6.491 10.233 5.636 4.615 3.537 2.706 9.906 7.272
Current Assets 39.136 15.941 7.161 12.687 8.781 22.124 38.197 24.998 26.676 20.098
Inventories 4.150 4.162 4.038 1.508 1.479 1.451 23.033 14.447 12.626 7.183
Receivables 1 459 163 3.223 0 10.194 5.851 7.706 1.826 0
Cash 34.984 11.320 2.960 7.956 7.302 10.480 9.313 2.845 12.224 12.915
Shareholders Funds 40.233 23.944 12.946 22.481 12.973 26.358 40.306 26.618 27.078 20.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 565 112 844 506 1.088 174 1.025 1.087 9.504 7.134
Income in Advance 0 0 0 0 421 207 404 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.098 euro in 2024 which includes Inventories of 7.183 euro, Receivables of 0 euro and cash availability of 12.915 euro.
The company's Equity was valued at 20.256 euro, while total Liabilities amounted to 7.134 euro. Equity decreased by -6.670 euro, from 27.078 euro in 2023, to 20.256 in 2024.

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