Financial results - KEMPER MUSIC PRODUCTION ROMGRUP S.R.L.

Financial Summary - Kemper Music Production Romgrup S.r.l.
Unique identification code: 16139553
Registration number: J40/2123/2004
Nace: 7311
Sales - Ron
437.269
Net Profit - Ron
67.162
Employees
2
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Company Kemper Music Production Romgrup S.r.l. with Fiscal Code 16139553 recorded a turnover of 2024 of 437.269, with a net profit of 67.162 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemper Music Production Romgrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.194 130.640 197.841 356.699 443.078 328.421 408.995 380.020 414.475 437.269
Total Income - EUR 147.557 130.861 198.170 357.573 444.051 331.053 417.271 384.947 421.693 439.070
Total Expenses - EUR 92.548 102.351 143.916 193.252 293.011 214.477 291.077 314.195 350.587 359.730
Gross Profit/Loss - EUR 55.009 28.510 54.254 164.322 151.040 116.576 126.193 70.752 71.105 79.340
Net Profit/Loss - EUR 46.208 23.916 45.499 138.031 126.826 99.919 122.102 66.980 67.114 67.162
Employees 4 4 4 5 5 5 3 2 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 6.1%, from 414.475 euro in the year 2023, to 437.269 euro in 2024. The Net Profit increased by 423 euro, from 67.114 euro in 2023, to 67.162 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 - Kemper Music Production Romgrup S.r.l. - CUI 16139553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.846 3.684 0 3.549 4.487 3.435 11.252 8.678
Current Assets 113.061 91.242 155.191 187.522 190.001 196.184 267.115 213.695 245.732 239.103
Inventories 1.600 2.000 0 0 0 0 0 0 0 0
Receivables 92.032 63.977 67.537 105.822 100.713 64.414 160.168 51.800 211.228 175.931
Cash 19.428 25.265 87.654 81.700 89.288 131.770 106.947 161.894 34.504 63.171
Shareholders Funds 79.007 77.490 109.923 138.843 129.028 100.700 122.866 67.856 67.987 68.030
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 34.442 13.751 53.115 52.511 61.000 99.033 105.112 149.274 189.000 180.356
Income in Advance 0 0 0 0 0 0 43.624 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.931 euro and cash availability of 63.171 euro.
The company's Equity was valued at 68.030 euro, while total Liabilities amounted to 180.356 euro. Equity increased by 423 euro, from 67.987 euro in 2023, to 68.030 in 2024.

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