Financial results - VIRTUAL MEDIA PRODUCTION SRL

Financial Summary - Virtual Media Production Srl
Unique identification code: 14246529
Registration number: J40/8806/2001
Nace: 5911
Sales - Ron
153.898
Net Profit - Ron
56.808
Employees
3
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Company Virtual Media Production Srl with Fiscal Code 14246529 recorded a turnover of 2024 of 153.898, with a net profit of 56.808 and having an average number of employees of 3. 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 - Virtual Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.870 61.159 75.811 95.168 92.160 86.663 98.049 126.349 162.306 153.898
Total Income - EUR 59.872 61.171 76.308 95.581 92.261 86.663 98.049 126.680 164.422 153.940
Total Expenses - EUR 23.449 44.289 53.011 56.903 53.414 42.789 42.023 62.389 93.599 93.689
Gross Profit/Loss - EUR 36.423 16.882 23.297 38.678 38.847 43.874 56.026 64.292 70.823 60.251
Net Profit/Loss - EUR 34.627 16.173 21.803 37.727 37.913 43.007 55.046 63.026 69.179 56.808
Employees 0 2 3 3 3 2 1 2 3 3
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 -4.6%, from 162.306 euro in the year 2023, to 153.898 euro in 2024. The Net Profit decreased by -11.984 euro, from 69.179 euro in 2023, to 56.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Virtual Media Production Srl

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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 - Virtual Media Production Srl - CUI 14246529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.036 58.743 50.054 44.286 38.347 34.588 35.363 37.111 219.317 202.724
Current Assets 65.742 73.450 86.555 78.695 96.590 121.705 147.285 133.197 131.129 138.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.859 29.432 47.071 41.680 33.073 52.176 33.189 120.171 37.331 43.389
Cash 30.883 44.018 39.484 37.015 63.517 69.529 114.096 13.026 93.798 95.582
Shareholders Funds 98.233 57.479 77.406 68.585 105.169 43.358 55.389 63.370 69.521 125.941
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.452 75.704 60.177 55.263 29.768 113.187 127.579 107.259 281.348 216.176
Income in Advance 0 0 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 138.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.389 euro and cash availability of 95.582 euro.
The company's Equity was valued at 125.941 euro, while total Liabilities amounted to 216.176 euro. Equity increased by 56.808 euro, from 69.521 euro in 2023, to 125.941 in 2024.

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