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Financial results - MAKING MUSIC AND MANAGEMENT SRL

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Financial Summary - Making Music And Management Srl
Unique identification code: 32704586
Registration number: J40/801/2014
Nace: 9001
Sales - Ron
281.447
Net Profit - Ron
728
Employees
1
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Company Making Music And Management Srl with Fiscal Code 32704586 recorded a turnover of 2024 of 281.447, with a net profit of 728 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 - Making Music And Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.012 190.499 246.172 762.849 510.996 27.868 47.418 106.191 357.766 281.447
Total Income - EUR 113.012 191.090 250.161 767.003 514.431 30.812 48.062 116.359 369.588 290.472
Total Expenses - EUR 84.144 205.543 234.563 642.514 496.502 96.362 91.739 119.671 371.725 288.237
Gross Profit/Loss - EUR 28.868 -14.452 15.598 124.489 17.930 -65.551 -43.677 -3.312 -2.137 2.235
Net Profit/Loss - EUR 22.954 -14.452 8.093 116.817 12.785 -65.828 -44.156 -4.476 -5.807 728
Employees 0 1 0 1 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 decreased by -20.9%, from 357.766 euro in the year 2023, to 281.447 euro in 2024. The Net Profit increased by 728 euro, from 0 euro in 2023, to 728 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 - Making Music And Management Srl - CUI 32704586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.465 3.290 2.133 1.568 2.113 6.836 9.264 6.932 5.897 6.170
Current Assets 69.314 82.288 122.686 278.035 274.193 171.656 103.226 107.673 97.247 162.386
Inventories 1.321 765 268 257 0 0 402 0 0 574
Receivables 13.646 31.780 38.279 70.701 92.824 71.518 38.472 40.797 65.097 118.408
Cash 54.347 49.743 84.139 207.078 181.368 100.138 64.352 66.876 32.150 43.404
Shareholders Funds 50.179 35.215 40.621 156.216 158.958 94.666 55.286 -4.378 -20.550 -31.200
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 20.600 50.363 81.236 121.793 117.348 82.291 57.203 117.478 123.694 199.757
Income in Advance 0 0 2.963 1.595 0 1.535 0 1.505 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 "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 162.386 euro in 2024 which includes Inventories of 574 euro, Receivables of 118.408 euro and cash availability of 43.404 euro.
The company's Equity was valued at -31.200 euro, while total Liabilities amounted to 199.757 euro. Equity decreased by -10.765 euro, from -20.550 euro in 2023, to -31.200 in 2024.
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