Financial results - MOJOMUSIC CONCEPT SRL

Financial Summary - Mojomusic Concept Srl
Unique identification code: 25736631
Registration number: J2009007544409
Nace: 5630
Sales - Ron
877.362
Net Profit - Ron
198.281
Employees
10
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Company Mojomusic Concept Srl with Fiscal Code 25736631 recorded a turnover of 2024 of 877.362, with a net profit of 198.281 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mojomusic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.146 157.241 262.106 312.710 334.769 88.646 125.309 573.679 800.183 877.362
Total Income - EUR 397.409 157.241 262.106 312.710 334.769 101.336 218.089 615.409 993.604 877.978
Total Expenses - EUR 385.393 133.590 266.409 284.328 266.160 93.105 108.481 380.787 562.160 641.277
Gross Profit/Loss - EUR 12.016 23.652 -4.303 28.382 68.609 8.231 109.609 234.621 431.443 236.701
Net Profit/Loss - EUR 7.273 16.002 -7.471 25.190 65.257 7.296 108.263 226.875 421.549 198.281
Employees 20 9 12 12 10 7 5 8 9 10
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 10.3%, from 800.183 euro in the year 2023, to 877.362 euro in 2024. The Net Profit decreased by -220.912 euro, from 421.549 euro in 2023, to 198.281 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 - Mojomusic Concept Srl - CUI 25736631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.415 18.416 48.633 18.224 16.686 14.195 10.901 15.809 15.659 56.796
Current Assets 105.967 125.488 135.254 176.654 256.062 251.227 329.012 524.609 449.968 177.445
Inventories 5.494 17.867 24.223 21.651 16.546 0 8.024 37.431 55.849 63.633
Receivables 32.440 62.625 56.166 60.388 54.091 46.492 64.853 72.595 347.679 74.788
Cash 68.034 44.996 54.865 94.615 185.425 204.735 256.135 414.583 46.441 39.024
Shareholders Funds -96.741 -79.752 -86.043 -59.274 7.131 13.044 121.018 227.007 421.646 198.378
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 221.056 233.586 276.059 287.793 291.655 271.147 199.801 322.630 51.827 89.128
Income in Advance 0 0 0 0 0 0 32.887 5 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.445 euro in 2024 which includes Inventories of 63.633 euro, Receivables of 74.788 euro and cash availability of 39.024 euro.
The company's Equity was valued at 198.378 euro, while total Liabilities amounted to 89.128 euro. Equity decreased by -220.912 euro, from 421.646 euro in 2023, to 198.378 in 2024.

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