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Financial results - VIVID MOTION MEDIA SRL

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Financial Summary - Vivid Motion Media Srl
Unique identification code: 37075568
Registration number: J35/429/2017
Nace: 6201
Sales - Ron
308.158
Net Profit - Ron
218.556
Employees
4
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Company Vivid Motion Media Srl with Fiscal Code 37075568 recorded a turnover of 2024 of 308.158, with a net profit of 218.556 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivid Motion Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.718 75.265 116.482 188.075 237.467 - - 308.158
Total Income - EUR - - 31.936 75.265 116.657 191.146 237.617 - - 308.534
Total Expenses - EUR - - 18.083 27.082 61.248 64.973 67.769 - - 80.976
Gross Profit/Loss - EUR - - 13.853 48.183 55.409 126.172 169.848 - - 227.558
Net Profit/Loss - EUR - - 13.128 47.431 54.245 124.282 167.521 - - 218.556
Employees - - 1 2 2 3 4 - - 4
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 30.5%, from 237.467 euro in the year 2021, to 308.158 euro in 2024. The Net Profit increased by 51.961 euro, from 167.521 euro in 2021, to 218.556 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vivid Motion Media Srl - CUI 37075568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.597 48.509 34.730 20.920 - - 7.086
Current Assets - - 15.862 70.038 111.727 273.880 335.832 - - 801.454
Inventories - - 0 55 54 52 3.622 - - 3.602
Receivables - - 3.508 30.240 15.805 22.367 97.728 - - 577.559
Cash - - 12.354 39.743 95.869 251.460 234.482 - - 220.293
Shareholders Funds - - 13.172 60.361 113.436 235.568 263.824 - - 371.051
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 2.690 24.274 46.800 73.042 90.340 - - 434.916
Income in Advance - - 0 0 0 0 2.588 - - 2.573
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.454 euro in 2024 which includes Inventories of 3.602 euro, Receivables of 577.559 euro and cash availability of 220.293 euro.
The company's Equity was valued at 371.051 euro, while total Liabilities amounted to 434.916 euro. Equity increased by 108.686 euro, from 263.824 euro in 2021, to 371.051 in 2024. The Debt Ratio was 53.8% in the year 2024.
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