Financial results - MEDIAPRO MUSIC ENTERTAINMENT SRL

Financial Summary - Mediapro Music Entertainment Srl
Unique identification code: 24651464
Registration number: J2015008238407
Nace: 5920
Sales - Ron
1.991.243
Net Profit - Ron
519.261
Employees
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Company Mediapro Music Entertainment Srl with Fiscal Code 24651464 recorded a turnover of 2024 of 1.991.243, with a net profit of 519.261 and having an average number of employees of - . 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 - Mediapro Music Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.115.781 1.019.707 1.203.008 1.247.163 1.387.902 1.574.517 1.890.255 1.503.416 1.649.796 1.991.243
Total Income - EUR 1.163.125 1.024.917 1.234.069 1.249.806 1.404.629 1.590.786 1.902.351 1.509.936 1.670.967 2.019.493
Total Expenses - EUR 979.353 798.281 1.037.477 1.136.428 1.246.861 1.421.138 1.511.691 1.218.625 1.217.697 1.394.246
Gross Profit/Loss - EUR 183.771 226.636 196.592 113.378 157.769 169.648 390.660 291.310 453.270 625.247
Net Profit/Loss - EUR 139.876 191.617 170.796 96.933 139.607 139.318 332.384 247.162 380.207 519.261
Employees 4 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 21.4%, from 1.649.796 euro in the year 2023, to 1.991.243 euro in 2024. The Net Profit increased by 141.179 euro, from 380.207 euro in 2023, to 519.261 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 - Mediapro Music Entertainment Srl - CUI 24651464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.161 123.275 127.090 623.316 113.626 64.423 73.001 100.063 73.546 42.652
Current Assets 636.877 832.333 667.085 363.231 811.868 1.047.688 1.217.102 547.578 797.790 1.066.528
Inventories 17.959 23.174 23.504 22.418 27.558 27.670 6.673 4.628 5.491 11.774
Receivables 130.024 230.764 295.636 340.813 784.309 1.020.019 1.210.428 542.949 792.299 1.054.754
Cash 488.895 578.394 347.944 0 1 0 1 1 0 0
Shareholders Funds 462.506 649.405 359.236 449.577 485.335 478.493 664.036 247.305 380.267 519.321
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 324.515 374.264 492.717 536.970 440.159 631.604 625.151 398.192 490.317 589.201
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 "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 1.066.528 euro in 2024 which includes Inventories of 11.774 euro, Receivables of 1.054.754 euro and cash availability of 0 euro.
The company's Equity was valued at 519.321 euro, while total Liabilities amounted to 589.201 euro. Equity increased by 141.179 euro, from 380.267 euro in 2023, to 519.321 in 2024.

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