Financial results - THEMKV PRODUCTIONS S.R.L.

Financial Summary - Themkv Productions S.r.l.
Unique identification code: 46621863
Registration number: J12/4888/2022
Nace: 7311
Sales - Ron
59.868
Net Profit - Ron
26.482
Employees
2
Open Account
Company Themkv Productions S.r.l. with Fiscal Code 46621863 recorded a turnover of 2024 of 59.868, with a net profit of 26.482 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Themkv Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.776 60.036 59.868
Total Income - EUR - - - - - - - 51.776 61.535 60.020
Total Expenses - EUR - - - - - - - 31 29.295 33.029
Gross Profit/Loss - EUR - - - - - - - 51.745 32.239 26.991
Net Profit/Loss - EUR - - - - - - - 51.238 31.639 26.482
Employees - - - - - - - 1 1 2
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 0.3%, from 60.036 euro in the year 2023, to 59.868 euro in 2024. The Net Profit decreased by -4.980 euro, from 31.639 euro in 2023, to 26.482 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 - Themkv Productions S.r.l. - CUI 46621863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 43.287 31.572
Current Assets - - - - - - - 51.817 36.465 69.781
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 51.776 17.631 29.974
Cash - - - - - - - 41 18.834 39.807
Shareholders Funds - - - - - - - 51.279 34.419 13.458
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 538 45.332 87.895
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.974 euro and cash availability of 39.807 euro.
The company's Equity was valued at 13.458 euro, while total Liabilities amounted to 87.895 euro. Equity decreased by -20.768 euro, from 34.419 euro in 2023, to 13.458 in 2024.

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