Financial results - PRODUCTION XMG MEDIA SRL

Financial Summary - Production Xmg Media Srl
Unique identification code: 15661736
Registration number: J40/14781/2013
Nace: 5911
Sales - Ron
147.458
Net Profit - Ron
53.199
Employees
1
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Company Production Xmg Media Srl with Fiscal Code 15661736 recorded a turnover of 2024 of 147.458, with a net profit of 53.199 and having an average number of employees of 1. 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 - Production Xmg Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.916 138.900 139.283 141.353 136.178 110.283 94.483 104.892 121.376 147.458
Total Income - EUR 94.070 139.389 139.793 142.156 137.543 118.641 96.689 107.842 124.931 147.657
Total Expenses - EUR 52.225 78.794 66.101 39.882 58.794 79.287 90.816 77.436 86.816 90.122
Gross Profit/Loss - EUR 41.845 60.596 73.692 102.274 78.749 39.354 5.873 30.407 38.115 57.534
Net Profit/Loss - EUR 33.887 54.885 69.514 98.034 74.643 35.941 3.267 28.067 37.038 53.199
Employees 0 0 0 0 0 0 0 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 increased by 22.2%, from 121.376 euro in the year 2023, to 147.458 euro in 2024. The Net Profit increased by 16.368 euro, from 37.038 euro in 2023, to 53.199 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 - Production Xmg Media Srl - CUI 15661736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692 371 0 857 521 244 0 0 473 1.220
Current Assets 92.984 163.096 207.975 300.378 349.737 360.975 326.997 351.909 155.007 199.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.164 34.519 13.031 41.382 65.780 36.481 30.703 54.746 43.065 58.575
Cash 75.820 128.576 194.944 258.996 283.958 324.493 296.294 297.162 111.942 141.360
Shareholders Funds 74.943 129.063 196.458 290.951 296.740 326.738 322.759 86.289 123.066 125.318
Social Capital 45 45 109 172 105 103 101 101 101 101
Debts 18.789 34.467 11.519 10.284 53.587 34.518 4.274 265.703 32.498 75.914
Income in Advance 0 16.652 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 199.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.575 euro and cash availability of 141.360 euro.
The company's Equity was valued at 125.318 euro, while total Liabilities amounted to 75.914 euro. Equity increased by 2.941 euro, from 123.066 euro in 2023, to 125.318 in 2024.

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