Company Music Media Retail Srl with Fiscal Code 31294674
recorded a turnover of 2024 of
21.770,
with a net profit of
-22.260
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Music Media Retail Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
240.310
228.159
220.012
254.077
229.692
111.533
157.177
130.181
65.603
21.770
Total Income - EUR
240.311
230.020
220.055
255.102
229.938
111.533
159.155
130.684
65.959
21.770
Total Expenses - EUR
223.288
211.128
176.303
221.374
173.065
87.075
135.446
118.696
56.170
43.851
Gross Profit/Loss - EUR
17.022
18.892
43.752
33.728
56.873
24.458
23.709
11.988
9.789
-22.081
Net Profit/Loss - EUR
12.734
14.379
39.906
31.177
54.574
23.343
22.137
10.681
9.142
-22.260
Employees
4
4
3
3
2
1
2
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 -66.6%, from 65.603 euro in the year 2023, to 21.770 euro in 2024.
The Net Profit decreased by -9.091 euro, from 9.142 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Music Media Retail Srl
Financial Rating - MUSIC MEDIA RETAIL SRL
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Prob. of insolvency - Music Media Retail Srl
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Insolvency Probability
Financial Reports - Music Media Retail Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Music Media Retail Srl - CUI 31294674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.145
9.587
5.368
3.523
1.877
0
0
0
0
0
Current Assets
132.056
146.140
165.721
173.040
167.188
157.346
130.110
130.509
129.623
131.558
Inventories
20.133
25.595
21.339
32.040
34.618
58.897
81.157
83.081
96.631
98.041
Receivables
75.750
59.523
41.827
81.482
74.011
27.217
22.281
23.523
32.980
35.351
Cash
36.173
61.021
102.555
59.518
58.558
71.232
26.672
23.906
12
-1.834
Shareholders Funds
17.992
14.423
39.950
31.228
54.624
76.931
61.395
50.061
59.052
36.462
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.209
141.303
131.139
145.335
114.441
80.415
68.715
80.448
70.935
95.096
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
"4769 - 4769"
CAEN Financial Year
4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.558 euro in 2024 which includes Inventories of
98.041 euro, Receivables of
35.351 euro and cash availability of
-1.834 euro.
The company's Equity was valued at
36.462 euro, while total Liabilities amounted to
95.096 euro.
Equity decreased by -22.260 euro, from 59.052 euro in 2023, to 36.462 in 2024.
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Comments - Music Media Retail Srl