Financial results - MGM ARTISTS & CONCERTS SRL

Financial Summary - Mgm Artists & Concerts Srl
Unique identification code: 29792049
Registration number: J2012001781400
Nace: 9039
Sales - Ron
7.956
Net Profit - Ron
-10.237
Employees
1
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Company Mgm Artists & Concerts Srl with Fiscal Code 29792049 recorded a turnover of 2024 of 7.956, with a net profit of -10.237 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 - Mgm Artists & Concerts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.930 49.028 125.460 191.667 86.024 21.350 128.779 195.798 19.945 7.956
Total Income - EUR 45.930 49.043 125.460 191.912 86.049 21.350 141.067 199.756 19.948 20.201
Total Expenses - EUR 42.198 34.452 99.042 177.229 64.602 10.335 25.657 19.109 33.699 30.359
Gross Profit/Loss - EUR 3.732 14.590 26.419 14.683 21.446 11.014 115.409 180.646 -13.751 -10.157
Net Profit/Loss - EUR 2.354 13.610 25.125 11.875 18.865 10.421 111.545 175.596 -13.951 -10.237
Employees 1 2 1 1 0 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 decreased by -59.9%, from 19.945 euro in the year 2023, to 7.956 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 - Mgm Artists & Concerts Srl - CUI 29792049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 39 22 0 2.819 7.068
Current Assets 7.622 15.631 63.641 91.161 97.478 100.647 145.814 189.058 49.891 26.387
Inventories 0 0 0 948 0 0 0 0 0 123
Receivables 7.500 15.272 50.862 83.547 95.031 96.842 144.071 187.882 45.415 23.208
Cash 121 359 12.779 6.665 2.447 3.805 1.743 1.176 4.476 3.056
Shareholders Funds 3.232 13.654 38.364 47.047 50.583 58.521 113.082 175.645 47.860 32.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.389 2.007 25.287 44.114 46.895 42.165 32.755 13.413 4.850 1.103
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 26.387 euro in 2024 which includes Inventories of 123 euro, Receivables of 23.208 euro and cash availability of 3.056 euro.
The company's Equity was valued at 32.352 euro, while total Liabilities amounted to 1.103 euro. Equity decreased by -15.241 euro, from 47.860 euro in 2023, to 32.352 in 2024.

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