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Financial results - MAKING MUSIC AND PRODUCTION SRL

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Financial Summary - Making Music And Production Srl
Unique identification code: 34493574
Registration number: J2015005695401
Nace: 9020
Sales - Ron
58.758
Net Profit - Ron
-417
Employees
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Company Making Music And Production Srl with Fiscal Code 34493574 recorded a turnover of 2024 of 58.758, with a net profit of -417 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Making Music And Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.945 46.112 33.423 45.688 101.783 0 525 0 56.327 58.758
Total Income - EUR 47.945 46.112 33.423 45.688 101.783 0 525 0 56.327 58.758
Total Expenses - EUR 22.638 41.025 18.107 36.151 57.358 10.196 1.534 403 32.711 59.106
Gross Profit/Loss - EUR 25.307 5.088 15.316 9.537 44.425 -10.196 -1.010 -403 23.616 -348
Net Profit/Loss - EUR 23.869 3.704 14.313 8.157 41.465 -10.196 -1.010 -403 19.899 -417
Employees 0 0 0 0 0 0 0 0 0 0
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 4.9%, from 56.327 euro in the year 2023, to 58.758 euro in 2024. The Net Profit decreased by -19.788 euro, from 19.899 euro in 2023, to 0 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 Production Srl - CUI 34493574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 54 16 0 0 0 0 0 0 0
Current Assets 31.812 61.663 76.323 73.367 122.702 100.768 91.567 4.030 29.953 28.018
Inventories 409 0 0 0 0 0 0 0 0 0
Receivables 0 24.887 23.275 6.314 6.505 6.305 3.756 3.767 8.960 19.376
Cash 31.403 36.776 53.048 67.054 116.197 94.463 87.812 263 20.993 8.642
Shareholders Funds 23.914 27.374 43.005 50.373 102.622 90.480 87.465 -354 19.308 -369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.991 34.342 33.333 22.994 20.080 10.287 4.103 4.384 10.646 28.387
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.376 euro and cash availability of 8.642 euro.
The company's Equity was valued at -369 euro, while total Liabilities amounted to 28.387 euro. Equity decreased by -19.568 euro, from 19.308 euro in 2023, to -369 in 2024.
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