Financial results - UNIVERSAL MUSIC ROMANIA SRL

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Financial Summary - Universal Music Romania Srl
Unique identification code: 18484140
Registration number: J40/4374/2006
Nace: 5920
Sales - Ron
12.600.033
Net Profit - Ron
565.223
Employee
36
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The most important financial indicators for the company Universal Music Romania Srl - Unique Identification Number 18484140: sales in 2023 was 12.600.033 euro, registering a net profit of 565.223 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Music Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.791.015 3.030.169 3.447.141 3.870.800 4.131.103 5.124.927 6.117.687 7.317.932 10.052.729 12.600.033
Total Income - EUR 2.863.594 3.105.978 3.512.019 4.328.854 4.194.011 5.276.933 6.416.963 7.583.660 10.777.210 13.053.306
Total Expenses - EUR 2.729.600 3.218.664 3.434.210 3.808.459 4.024.472 4.874.866 5.876.440 6.921.618 9.491.899 12.423.259
Gross Profit/Loss - EUR 133.994 -112.686 77.809 520.395 169.539 402.067 540.522 662.042 1.285.311 630.048
Net Profit/Loss - EUR 107.255 -112.686 44.762 459.171 147.513 306.502 463.817 567.816 1.137.208 565.223
Employees 12 18 17 23 26 26 27 28 28 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.7%, from 10.052.729 euro in the year 2022, to 12.600.033 euro in 2023. The Net Profit decreased by -568.536 euro, from 1.137.208 euro in 2022, to 565.223 in the last year.
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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 - Universal Music Romania Srl - CUI 18484140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.259.020 1.951.950 1.782.462 1.746.900 1.814.257 2.355.267 1.906.503 1.971.039 1.908.641 70.309
Current Assets 1.978.022 2.087.499 1.864.351 1.972.693 1.801.352 3.305.759 3.273.186 3.224.745 3.728.223 3.517.306
Inventories 131.747 143.665 158.641 147.753 155.098 101.979 66.008 60.255 96.202 268.124
Receivables 645.718 919.921 1.291.144 1.225.659 1.644.926 3.196.053 3.206.324 3.162.220 3.627.940 3.244.322
Cash 1.200.557 1.023.912 414.566 599.281 1.327 7.727 854 2.270 4.080 4.861
Shareholders Funds 908.332 803.227 839.797 1.284.756 971.249 1.110.091 1.252.173 994.716 1.138.086 566.099
Social Capital 805 812 804 790 776 761 746 730 732 730
Debts 1.140.000 3.192.913 3.106.296 2.618.173 3.205.949 4.023.128 3.758.493 4.008.986 4.530.740 5.211.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.517.306 euro in 2023 which includes Inventories of 268.124 euro, Receivables of 3.244.322 euro and cash availability of 4.861 euro.
The company's Equity was valued at 566.099 euro, while total Liabilities amounted to 5.211.770 euro. Equity decreased by -568.536 euro, from 1.138.086 euro in 2022, to 566.099 in 2023.
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