Financial results - M.C. MUSIC BOX SRL

Financial Summary - M.c. Music Box Srl
Unique identification code: 9804092
Registration number: J1992013664409
Nace: 4769
Sales - Ron
257.334
Net Profit - Ron
25.908
Employees
1
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Company M.c. Music Box Srl with Fiscal Code 9804092 recorded a turnover of 2024 of 257.334, with a net profit of 25.908 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Music Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.742 68.205 124.533 147.547 200.806 178.174 217.852 209.771 175.877 257.334
Total Income - EUR 113.742 68.205 124.533 147.547 200.841 178.174 217.857 209.776 175.877 257.334
Total Expenses - EUR 112.584 64.357 118.622 148.573 194.859 167.635 202.647 172.403 158.249 226.491
Gross Profit/Loss - EUR 1.157 3.848 5.910 -1.026 5.981 10.539 15.210 37.372 17.628 30.843
Net Profit/Loss - EUR 972 3.233 4.665 -3.094 3.973 8.832 13.031 16.457 15.869 25.908
Employees 1 1 2 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 47.1%, from 175.877 euro in the year 2023, to 257.334 euro in 2024. The Net Profit increased by 10.128 euro, from 15.869 euro in 2023, to 25.908 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 - M.c. Music Box Srl - CUI 9804092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.859 4.817 2.567 28.727 95.439 80.289 64.645 49.181
Current Assets 169.486 178.854 241.566 252.048 226.055 205.219 178.155 201.916 196.571 179.563
Inventories 162.528 175.668 220.444 238.652 194.940 160.330 154.984 194.998 188.912 173.843
Receivables 3.130 1.270 20.323 3.670 294 3.438 0 0 0 0
Cash 3.829 1.917 799 9.725 30.821 41.451 23.171 6.918 7.659 5.720
Shareholders Funds 15.932 19.002 23.345 20.639 24.686 33.050 46.546 50.758 66.473 92.010
Social Capital 2.659 2.632 2.588 2.540 2.491 2.444 2.389 2.397 2.390 2.376
Debts 153.555 159.853 223.080 236.226 203.937 200.897 227.048 231.447 194.743 136.734
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 "4769 - 4769"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.563 euro in 2024 which includes Inventories of 173.843 euro, Receivables of 0 euro and cash availability of 5.720 euro.
The company's Equity was valued at 92.010 euro, while total Liabilities amounted to 136.734 euro. Equity increased by 25.908 euro, from 66.473 euro in 2023, to 92.010 in 2024.

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