Financial results - DMB MUSIC RECORDS S.R.L.

Financial Summary - Dmb Music Records S.r.l.
Unique identification code: 14978044
Registration number: J40/10912/2002
Nace: 9001
Sales - Ron
254.421
Net Profit - Ron
28.591
Employees
2
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Company Dmb Music Records S.r.l. with Fiscal Code 14978044 recorded a turnover of 2024 of 254.421, with a net profit of 28.591 and having an average number of employees of 2. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmb Music Records S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.683 23.773 42.234 59.583 57.725 32.811 73.080 26.676 49.986 254.421
Total Income - EUR 30.701 23.782 42.278 59.598 57.745 32.819 73.149 26.702 50.023 262.626
Total Expenses - EUR 32.454 18.028 38.275 27.348 40.928 24.803 58.771 42.266 57.419 226.542
Gross Profit/Loss - EUR -1.753 5.754 4.002 32.250 16.818 8.016 14.378 -15.565 -7.396 36.085
Net Profit/Loss - EUR -2.674 5.516 3.580 31.654 16.240 7.656 13.779 -15.779 -7.837 28.591
Employees 3 3 2 1 1 1 3 3 2 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 411.8%, from 49.986 euro in the year 2023, to 254.421 euro in 2024. The Net Profit increased by 28.591 euro, from 0 euro in 2023, to 28.591 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 - Dmb Music Records S.r.l. - CUI 14978044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.012 13.833 13.563 13.279 12.987 12.707 12.392 14.137 68.124 39.692
Current Assets 8.706 15.965 16.631 16.393 13.896 17.653 39.087 18.840 19.859 19.103
Inventories 3.600 3.563 3.525 3.439 3.784 3.531 3.484 3.882 3.597 0
Receivables 3.668 4.387 5.688 5.187 4.519 5.192 6.163 3.644 2.687 1.375
Cash 1.438 8.015 7.418 7.767 5.593 8.930 29.439 11.315 13.575 17.728
Shareholders Funds -132.468 -125.601 -119.896 -86.041 -68.135 -59.188 -44.096 -60.012 -67.669 -38.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.186 155.460 150.090 115.713 95.104 89.547 95.575 92.989 155.653 97.514
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.375 euro and cash availability of 17.728 euro.
The company's Equity was valued at -38.700 euro, while total Liabilities amounted to 97.514 euro. Equity increased by 28.591 euro, from -67.669 euro in 2023, to -38.700 in 2024.

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