Financial results - GENERAL MUSIC MANAGEMENT SRL

Financial Summary - General Music Management Srl
Unique identification code: 28162509
Registration number: J02/256/2011
Nace: 9001
Sales - Ron
65.821
Net Profit - Ron
3.891
Employees
1
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Company General Music Management Srl with Fiscal Code 28162509 recorded a turnover of 2024 of 65.821, with a net profit of 3.891 and having an average number of employees of 1. 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 - General Music Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.164 47.531 - 64.397 62.893 32.130 54.802 50.306 46.887 65.821
Total Income - EUR 49.165 47.531 - 64.398 62.930 32.142 63.895 50.346 46.957 69.307
Total Expenses - EUR 14.728 26.270 - 54.646 52.102 22.873 21.690 45.815 44.522 64.674
Gross Profit/Loss - EUR 34.437 21.260 - 9.752 10.828 9.270 42.205 4.530 2.435 4.634
Net Profit/Loss - EUR 32.962 20.785 - 9.108 10.199 8.948 41.706 4.103 2.013 3.891
Employees 2 4 - 2 1 1 1 1 1 1
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 41.2%, from 46.887 euro in the year 2023, to 65.821 euro in 2024. The Net Profit increased by 1.889 euro, from 2.013 euro in 2023, to 3.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Music Management Srl - CUI 28162509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 326 - 588 1.102 668 8.011 6.195 4.899 4.496
Current Assets 63.040 83.507 - 108.928 118.179 100.232 104.452 105.818 95.347 107.453
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 62.902 62.648 - 59.246 78.448 73.054 77.673 90.646 76.861 76.292
Cash 138 20.858 - 49.682 39.731 27.178 26.779 15.172 18.486 31.160
Shareholders Funds 62.609 82.756 - 72.567 62.395 70.160 110.310 103.229 104.929 108.233
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 978 1.233 - 37.099 57.034 30.884 2.295 8.785 12.039 5.944
Income in Advance 0 0 - 0 0 0 0 0 0 2.869
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 107.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.292 euro and cash availability of 31.160 euro.
The company's Equity was valued at 108.233 euro, while total Liabilities amounted to 5.944 euro. Equity increased by 3.891 euro, from 104.929 euro in 2023, to 108.233 in 2024. The Debt Ratio was 5.1% in the year 2024.

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