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Financial results - PLUGIN MEDIA PRODUCTION S.R.L.

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Financial Summary - Plugin Media Production S.r.l.
Unique identification code: 41643208
Registration number: J40/12228/2019
Nace: 5912
Sales - Ron
11.602
Net Profit - Ron
3.623
Employees
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Company Plugin Media Production S.r.l. with Fiscal Code 41643208 recorded a turnover of 2024 of 11.602, with a net profit of 3.623 and having an average number of employees of - . 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 - Plugin Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.213 5.730 3.293 7.721 8.725 11.602
Total Income - EUR - - - - 22.213 6.064 4.924 7.721 8.725 11.602
Total Expenses - EUR - - - - 4.406 2.722 2.414 3.507 5.039 7.418
Gross Profit/Loss - EUR - - - - 17.808 3.341 2.510 4.214 3.686 4.184
Net Profit/Loss - EUR - - - - 17.177 3.178 2.421 3.987 3.152 3.623
Employees - - - - 0 0 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. In the last year of activity, the sales increased by 33.7%, from 8.725 euro in the year 2023, to 11.602 euro in 2024. The Net Profit increased by 488 euro, from 3.152 euro in 2023, to 3.623 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 - Plugin Media Production S.r.l. - CUI 41643208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.277 690 1.802 1.434
Current Assets - - - - 17.362 23.991 20.948 7.455 12.785 11.810
Inventories - - - - 0 210 877 3.235 3.225 3.207
Receivables - - - - 5.948 4.180 2.300 608 3.947 1.089
Cash - - - - 11.413 19.601 17.771 3.611 5.613 7.515
Shareholders Funds - - - - 17.219 20.070 22.046 7.852 10.980 3.671
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 143 2.253 178 293 3.607 9.573
Income in Advance - - - - 0 1.668 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 "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 11.810 euro in 2024 which includes Inventories of 3.207 euro, Receivables of 1.089 euro and cash availability of 7.515 euro.
The company's Equity was valued at 3.671 euro, while total Liabilities amounted to 9.573 euro. Equity decreased by -7.247 euro, from 10.980 euro in 2023, to 3.671 in 2024.
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