Financial results - MATTMAN MUSIC EVENTS S.R.L.

Financial Summary - Mattman Music Events S.r.l.
Unique identification code: 38603742
Registration number: J2017020527404
Nace: 9329
Sales - Ron
341.149
Net Profit - Ron
57.215
Employees
1
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Company Mattman Music Events S.r.l. with Fiscal Code 38603742 recorded a turnover of 2024 of 341.149, with a net profit of 57.215 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattman Music Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.076 64.060 62.555 13.140 3.701 76.435 624.549 341.149
Total Income - EUR - - 32.076 64.062 62.557 15.289 9.679 79.421 624.565 350.558
Total Expenses - EUR - - 8.541 35.793 39.535 9.904 15.715 51.662 475.674 282.667
Gross Profit/Loss - EUR - - 23.536 28.269 23.022 5.385 -6.037 27.760 148.891 67.891
Net Profit/Loss - EUR - - 22.573 26.347 21.164 5.245 -6.071 27.010 139.621 57.215
Employees - - 0 0 0 0 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 -45.1%, from 624.549 euro in the year 2023, to 341.149 euro in 2024. The Net Profit decreased by -81.625 euro, from 139.621 euro in 2023, to 57.215 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 Events S.r.l. - CUI 38603742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 917 1.565 1.104 645
Current Assets - - 28.585 50.880 71.459 72.736 80.636 70.661 228.986 167.205
Inventories - - 0 0 0 0 0 52 3.619 2.168
Receivables - - 26.017 47.826 69.568 72.260 73.839 68.340 143.786 150.120
Cash - - 2.568 3.054 1.891 476 6.797 2.269 81.581 14.917
Shareholders Funds - - 22.617 48.549 68.773 72.714 65.031 51.687 191.151 101.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.968 2.331 2.706 22 13.536 20.539 38.939 66.491
Income in Advance - - 0 0 0 0 3.050 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.205 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 150.120 euro and cash availability of 14.917 euro.
The company's Equity was valued at 101.440 euro, while total Liabilities amounted to 66.491 euro. Equity decreased by -88.643 euro, from 191.151 euro in 2023, to 101.440 in 2024.

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