Company Tmc Video Production S.r.l. with Fiscal Code 38386295
recorded a turnover of 2024 of
17.922,
with a net profit of
115
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 -
Tmc Video Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
525
11.668
33.423
49.116
46.751
38.811
40.660
17.922
Total Income - EUR
-
-
525
11.668
33.564
49.116
46.751
38.845
40.680
17.922
Total Expenses - EUR
-
-
709
7.493
27.719
40.003
49.126
34.999
25.572
17.789
Gross Profit/Loss - EUR
-
-
-184
4.175
5.845
9.113
-2.375
3.847
15.108
133
Net Profit/Loss - EUR
-
-
-200
3.992
4.839
8.334
-3.382
2.682
13.043
115
Employees
-
-
0
1
1
1
1
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 decreased by -55.7%, from 40.660 euro in the year 2023, to 17.922 euro in 2024.
The Net Profit decreased by -12.855 euro, from 13.043 euro in 2023, to 115 in the last year.
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Financial Rating - TMC VIDEO PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Tmc Video Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmc Video Production S.r.l. - CUI 38386295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
828
1.394
1.521
1.382
675
1.646
885
Current Assets
-
-
29
3.681
5.040
8.677
9.530
11.487
19.836
18.323
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2
1.110
6.266
5.810
6.392
12.225
9.728
Cash
-
-
29
3.679
3.930
2.411
3.720
5.096
7.611
8.595
Shareholders Funds
-
-
-156
3.839
5.021
8.798
-269
2.412
15.448
11.150
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
185
670
1.413
1.400
11.181
9.750
6.034
8.057
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
18.323 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.728 euro and cash availability of
8.595 euro.
The company's Equity was valued at
11.150 euro, while total Liabilities amounted to
8.057 euro.
Equity decreased by -4.211 euro, from 15.448 euro in 2023, to 11.150 in 2024.
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