Financial results - M & C MUSICAL INSTRUMENTS DISTRIBUTOR SRL

Financial Summary - M & C Musical Instruments Distributor Srl
Unique identification code: 9431813
Registration number: J2014008864401
Nace: 4769
Sales - Ron
4.454.121
Net Profit - Ron
482.734
Employees
35
Open Account
Company M & C Musical Instruments Distributor Srl with Fiscal Code 9431813 recorded a turnover of 2024 of 4.454.121, with a net profit of 482.734 and having an average number of employees of 35. 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 Musical Instruments Distributor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.955.372 3.215.427 3.385.935 3.663.032 3.836.874 3.074.628 3.430.851 3.713.621 4.133.946 4.454.121
Total Income - EUR 3.013.202 3.338.300 3.482.541 3.773.033 3.910.682 3.160.178 3.481.954 3.825.835 4.175.598 4.475.188
Total Expenses - EUR 2.507.395 2.760.809 2.924.525 3.219.307 3.415.876 2.944.118 3.065.624 3.306.627 3.570.796 3.901.048
Gross Profit/Loss - EUR 505.807 577.492 558.016 553.725 494.806 216.060 416.330 519.209 604.802 574.140
Net Profit/Loss - EUR 424.051 483.603 462.683 462.661 411.073 178.065 346.576 434.331 507.782 482.734
Employees 30 33 39 40 41 42 38 34 34 35
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 8.4%, from 4.133.946 euro in the year 2023, to 4.454.121 euro in 2024. The Net Profit decreased by -22.210 euro, from 507.782 euro in 2023, to 482.734 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 Musical Instruments Distributor Srl - CUI 9431813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.822 139.868 153.538 239.065 194.714 148.129 111.768 100.285 99.162 98.198
Current Assets 1.897.818 2.139.257 2.186.694 2.530.644 2.606.516 2.346.434 2.560.894 3.023.377 3.166.316 3.375.965
Inventories 1.263.309 1.592.978 1.532.994 1.812.024 2.116.357 1.940.355 1.691.242 2.300.390 2.258.962 2.483.221
Receivables 26.188 207.620 309.267 195.465 58.125 48.148 388.804 131.598 334.832 370.480
Cash 608.321 338.659 344.434 523.155 432.034 357.931 480.848 591.389 572.522 522.264
Shareholders Funds 1.579.405 1.541.530 1.502.709 1.937.793 2.118.126 1.937.629 2.069.257 2.315.586 2.634.659 2.841.405
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 492.866 753.294 850.101 854.865 697.075 564.170 612.731 816.880 639.984 644.659
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.375.965 euro in 2024 which includes Inventories of 2.483.221 euro, Receivables of 370.480 euro and cash availability of 522.264 euro.
The company's Equity was valued at 2.841.405 euro, while total Liabilities amounted to 644.659 euro. Equity increased by 221.470 euro, from 2.634.659 euro in 2023, to 2.841.405 in 2024.

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