Financial results - MEDIAMUSIC EVENTS SRL

Financial Summary - Mediamusic Events Srl
Unique identification code: 30390770
Registration number: J2012000284317
Nace: 9039
Sales - Ron
37.673
Net Profit - Ron
-12.549
Employees
1
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Company Mediamusic Events Srl with Fiscal Code 30390770 recorded a turnover of 2024 of 37.673, with a net profit of -12.549 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediamusic Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.290 37.012 26.942 24.940 27.318 24.063 30.067 37.236 33.445 37.673
Total Income - EUR 26.290 37.012 31.320 25.759 28.192 24.063 54.070 37.236 37.120 37.891
Total Expenses - EUR 14.687 36.033 38.984 47.548 37.049 21.587 32.046 35.591 42.913 50.440
Gross Profit/Loss - EUR 11.602 978 -7.665 -21.789 -8.857 2.475 22.023 1.645 -5.793 -12.549
Net Profit/Loss - EUR 10.814 -132 -8.487 -22.039 -9.130 2.235 21.483 1.272 -5.793 -12.549
Employees 1 1 1 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 increased by 13.3%, from 33.445 euro in the year 2023, to 37.673 euro in 2024.
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 - Mediamusic Events Srl - CUI 30390770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.144 14.425 32.657 23.625 14.957 6.905 34.795 25.592 18.763 15.069
Current Assets 42.166 36.622 33.323 4.720 577 9.304 15.192 19.510 21.080 6.939
Inventories 0 1.349 0 0 0 0 0 0 0 0
Receivables 3.421 289 2.189 2.149 0 786 981 0 3.250 3.231
Cash 38.745 34.983 31.134 2.571 577 8.518 14.211 19.510 17.830 3.707
Shareholders Funds 48.146 40.843 31.665 9.045 -260 1.980 23.418 24.763 18.895 4.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.164 10.204 34.316 19.300 15.794 14.229 26.568 20.338 20.948 17.757
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.231 euro and cash availability of 3.707 euro.
The company's Equity was valued at 4.250 euro, while total Liabilities amounted to 17.757 euro. Equity decreased by -14.539 euro, from 18.895 euro in 2023, to 4.250 in 2024.

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