Financial results - MUSIC RECORD PRODUCTION S.R.L.

Financial Summary - Music Record Production S.r.l.
Unique identification code: 43526905
Registration number: J2021000057124
Nace: 5920
Sales - Ron
172.064
Net Profit - Ron
-20.029
Employees
3
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Company Music Record Production S.r.l. with Fiscal Code 43526905 recorded a turnover of 2024 of 172.064, with a net profit of -20.029 and having an average number of employees of 3. 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 - Music Record Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 253.203 514.742 553.529 172.064
Total Income - EUR - - - - - - 253.203 516.085 553.529 172.216
Total Expenses - EUR - - - - - - 177.181 303.557 348.744 192.245
Gross Profit/Loss - EUR - - - - - - 76.022 212.529 204.785 -20.029
Net Profit/Loss - EUR - - - - - - 73.490 207.381 192.672 -20.029
Employees - - - - - - 3 7 8 3
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 -68.7%, from 553.529 euro in the year 2023, to 172.064 euro in 2024. The Net Profit decreased by -191.595 euro, from 192.672 euro in 2023, to 0 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 - Music Record Production S.r.l. - CUI 43526905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.907 91.053 84.300 66.593
Current Assets - - - - - - 107.358 154.048 214.685 193.879
Inventories - - - - - - 2.629 5.668 7.651 0
Receivables - - - - - - 29.791 46.170 56.042 134.942
Cash - - - - - - 74.939 102.210 150.992 58.937
Shareholders Funds - - - - - - 73.531 207.532 245.526 224.125
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.734 37.569 53.459 36.347
Income in Advance - - - - - - 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 193.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.942 euro and cash availability of 58.937 euro.
The company's Equity was valued at 224.125 euro, while total Liabilities amounted to 36.347 euro. Equity decreased by -20.029 euro, from 245.526 euro in 2023, to 224.125 in 2024.

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