Financial results - MATTMAN MUSIC SRL

Financial Summary - Mattman Music Srl
Unique identification code: 34231360
Registration number: J2015003109409
Nace: 5920
Sales - Ron
1.013.518
Net Profit - Ron
269.730
Employees
1
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Company Mattman Music Srl with Fiscal Code 34231360 recorded a turnover of 2024 of 1.013.518, with a net profit of 269.730 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattman Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.075 150.775 320.521 489.874 546.027 203.490 362.267 1.258.936 478.105 1.013.518
Total Income - EUR 94.075 150.775 320.683 493.034 546.120 203.917 363.009 1.261.103 485.488 1.079.284
Total Expenses - EUR 87.075 126.710 266.340 408.652 437.536 184.045 280.808 1.133.708 688.894 755.679
Gross Profit/Loss - EUR 7.000 24.065 54.343 84.383 108.585 19.871 82.201 127.395 -203.407 323.605
Net Profit/Loss - EUR 5.610 21.913 49.762 79.309 103.421 18.025 79.813 115.070 -203.407 269.730
Employees 0 1 1 2 1 1 2 2 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 113.2%, from 478.105 euro in the year 2023, to 1.013.518 euro in 2024. The Net Profit increased by 269.730 euro, from 0 euro in 2023, to 269.730 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 - Mattman Music Srl - CUI 34231360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723 37.998 35.942 30.601 29.768 22.253 156.336 143.558 139.500 128.497
Current Assets 27.957 61.461 185.902 141.400 205.453 184.741 93.214 260.100 135.663 285.568
Inventories 0 595 16.359 21 67 801 538 554 -878 3.862
Receivables 18.290 39.812 103.934 124.388 151.306 179.658 80.828 278.879 105.574 169.255
Cash 9.667 21.054 65.609 16.992 54.081 4.282 11.847 -19.334 30.967 112.450
Shareholders Funds 5.835 27.689 76.982 103.785 166.706 140.225 176.498 184.826 -19.142 250.695
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.845 71.992 118.913 41.817 52.435 51.211 54.575 203.432 279.413 148.610
Income in Advance 0 0 25.949 26.400 17.057 15.923 18.604 15.618 15.571 15.484
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.568 euro in 2024 which includes Inventories of 3.862 euro, Receivables of 169.255 euro and cash availability of 112.450 euro.
The company's Equity was valued at 250.695 euro, while total Liabilities amounted to 148.610 euro. Equity increased by 269.730 euro, from -19.142 euro in 2023, to 250.695 in 2024. The Debt Ratio was 35.8% in the year 2024.

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