Financial results - MOJOMUSIC CONCEPT SRL

Financial Summary - Mojomusic Concept Srl
Unique identification code: 25736631
Registration number: J40/7544/2009
Nace: 5630
Sales - Ron
800.183
Net Profit - Ron
421.549
Employee
9
The most important financial indicators for the company Mojomusic Concept Srl - Unique Identification Number 25736631: sales in 2023 was 800.183 euro, registering a net profit of 421.549 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mojomusic Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 555.360 393.146 157.241 262.106 312.710 334.769 88.646 125.309 573.679 800.183
Total Income - EUR 555.692 397.409 157.241 262.106 312.710 334.769 101.336 218.089 615.409 993.604
Total Expenses - EUR 442.687 385.393 133.590 266.409 284.328 266.160 93.105 108.481 380.787 562.160
Gross Profit/Loss - EUR 113.004 12.016 23.652 -4.303 28.382 68.609 8.231 109.609 234.621 431.443
Net Profit/Loss - EUR 112.317 7.273 16.002 -7.471 25.190 65.257 7.296 108.263 226.875 421.549
Employees 19 20 9 12 12 10 7 5 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.9%, from 573.679 euro in the year 2022, to 800.183 euro in 2023. The Net Profit increased by 195.362 euro, from 226.875 euro in 2022, to 421.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mojomusic Concept Srl - CUI 25736631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.684 9.415 18.416 48.633 18.224 16.686 14.195 10.901 15.809 15.659
Current Assets 50.337 105.967 125.488 135.254 176.654 256.062 251.227 329.012 524.609 449.968
Inventories 23.653 5.494 17.867 24.223 21.651 16.546 0 8.024 37.431 55.849
Receivables 21.706 32.440 62.625 56.166 60.388 54.091 46.492 64.853 72.595 347.679
Cash 4.978 68.034 44.996 54.865 94.615 185.425 204.735 256.135 414.583 46.441
Shareholders Funds -103.153 -96.741 -79.752 -86.043 -59.274 7.131 13.044 121.018 227.007 421.646
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 171.992 221.056 233.586 276.059 287.793 291.655 271.147 199.801 322.630 51.827
Income in Advance 0 0 0 0 0 0 0 32.887 5 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 449.968 euro in 2023 which includes Inventories of 55.849 euro, Receivables of 347.679 euro and cash availability of 46.441 euro.
The company's Equity was valued at 421.646 euro, while total Liabilities amounted to 51.827 euro. Equity increased by 195.328 euro, from 227.007 euro in 2022, to 421.646 in 2023.

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