Company General Music S.r.l. with Fiscal Code 16064302
recorded a turnover of 2024 of
41.643,
with a net profit of
3.123
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Music S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.560
35.245
-
30.603
24.266
17.757
24.829
31.386
35.130
41.643
Total Income - EUR
33.416
35.679
-
36.628
24.642
21.381
25.777
35.067
35.836
42.715
Total Expenses - EUR
30.167
34.017
-
29.675
14.887
18.153
21.345
19.322
28.586
38.936
Gross Profit/Loss - EUR
3.250
1.663
-
6.953
9.754
3.228
4.433
15.745
7.250
3.780
Net Profit/Loss - EUR
2.240
602
-
6.028
9.014
2.674
3.682
14.727
6.025
3.123
Employees
3
0
-
0
0
0
0
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 increased by 19.2%, from 35.130 euro in the year 2023, to 41.643 euro in 2024.
The Net Profit decreased by -2.869 euro, from 6.025 euro in 2023, to 3.123 in the last year.
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Financial Rating - GENERAL MUSIC S.R.L.
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Insolvency Probability
Financial Reports - General Music S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Music S.r.l. - CUI 16064302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.196
40.207
-
36.853
32.152
29.111
23.244
26.954
28.470
22.417
Current Assets
79.698
63.166
-
61.693
82.825
88.088
97.832
63.840
45.740
28.475
Inventories
37.129
32.894
-
25.632
27.625
24.842
24.291
24.366
24.292
0
Receivables
39.721
27.725
-
22.015
22.260
21.658
21.213
11.581
3.236
2.208
Cash
2.848
2.547
-
14.046
32.940
41.589
52.328
27.893
18.212
26.267
Shareholders Funds
-50.442
-49.326
-
-39.628
-29.847
-26.607
-22.335
-23.224
-17.128
-13.910
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
171.172
161.570
-
141.787
146.251
143.806
143.411
114.424
91.743
74.356
Income in Advance
0
0
-
0
0
0
0
0
0
593
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
"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
28.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.208 euro and cash availability of
26.267 euro.
The company's Equity was valued at
-13.910 euro, while total Liabilities amounted to
74.356 euro.
Equity increased by 3.123 euro, from -17.128 euro in 2023, to -13.910 in 2024.
The Debt Ratio was 121.8% in the year 2024.
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