Financial results - MAINSTAGE PRODUCTION SRL

Financial Summary - Mainstage Production Srl
Unique identification code: 38063405
Registration number: J20/1235/2017
Nace: 8230
Sales - Ron
618.011
Net Profit - Ron
33.258
Employees
9
Open Account
Company Mainstage Production Srl with Fiscal Code 38063405 recorded a turnover of 2024 of 618.011, with a net profit of 33.258 and having an average number of employees of 9. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mainstage Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 299.148 209.555 23.550 99.064 500.881 630.312 618.011
Total Income - EUR - - - 299.149 209.561 38.976 159.516 546.711 688.218 656.604
Total Expenses - EUR - - - 197.079 205.155 109.564 154.405 435.036 637.537 615.993
Gross Profit/Loss - EUR - - - 102.070 4.406 -70.588 5.112 111.676 50.681 40.612
Net Profit/Loss - EUR - - - 99.079 2.310 -70.824 3.652 106.442 40.941 33.258
Employees - - - 4 5 6 6 7 9 9
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 decreased by -1.4%, from 630.312 euro in the year 2023, to 618.011 euro in 2024. The Net Profit decreased by -7.454 euro, from 40.941 euro in 2023, to 33.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAINSTAGE PRODUCTION SRL

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Mainstage Production Srl

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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 - Mainstage Production Srl - CUI 38063405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.176 158.948 120.867 110.834 274.361 334.854 585.833
Current Assets - - - 142.264 131.596 72.518 90.940 169.822 164.653 123.076
Inventories - - - 39.273 48.788 49.143 57.374 88.616 74.676 28.723
Receivables - - - 91.876 74.238 28.101 22.559 48.730 107.353 116.369
Cash - - - 11.115 8.570 -4.726 11.006 32.476 -17.377 -22.016
Shareholders Funds - - - 141.402 140.974 67.478 69.634 150.061 193.364 245.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49.037 149.570 125.908 132.140 294.122 189.088 386.523
Income in Advance - - - 0 0 0 0 0 117.054 76.742
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.076 euro in 2024 which includes Inventories of 28.723 euro, Receivables of 116.369 euro and cash availability of -22.016 euro.
The company's Equity was valued at 245.645 euro, while total Liabilities amounted to 386.523 euro. Equity increased by 53.361 euro, from 193.364 euro in 2023, to 245.645 in 2024. The Debt Ratio was 54.5% in the year 2024.

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