Financial results - MUSICSOUND MELODI S.R.L.

Financial Summary - Musicsound Melodi S.r.l.
Unique identification code: 40684889
Registration number: J37/234/2019
Nace: 9002
Sales - Ron
12.642
Net Profit - Ron
6.700
Employees
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Company Musicsound Melodi S.r.l. with Fiscal Code 40684889 recorded a turnover of 2024 of 12.642, with a net profit of 6.700 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musicsound Melodi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.972 0 0 0 4.042 12.642
Total Income - EUR - - - - 17.153 3.209 3.137 0 7.896 16.474
Total Expenses - EUR - - - - 8.531 10.026 6.731 3.865 8.816 8.468
Gross Profit/Loss - EUR - - - - 8.621 -6.817 -3.593 -3.865 -920 8.006
Net Profit/Loss - EUR - - - - 8.471 -6.817 -3.593 -3.865 -1.310 6.700
Employees - - - - 2 2 1 0 0 0
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 214.5%, from 4.042 euro in the year 2023, to 12.642 euro in 2024. The Net Profit increased by 6.700 euro, from 0 euro in 2023, to 6.700 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 - Musicsound Melodi S.r.l. - CUI 40684889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.006 33.345 28.752 24.976 21.046 17.096
Current Assets - - - - 5.368 2.902 172 172 6.567 3.420
Inventories - - - - 0 0 0 0 129 0
Receivables - - - - 0 0 0 0 0 1.000
Cash - - - - 5.368 2.902 172 172 6.438 2.421
Shareholders Funds - - - - 8.471 1.493 -2.133 -6.005 -7.257 -516
Social Capital - - - - 0 0 0 0 40 40
Debts - - - - 4.199 7.840 7.878 7.902 9.502 1.648
Income in Advance - - - - 30.704 26.913 23.179 23.251 25.368 19.385
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.000 euro and cash availability of 2.421 euro.
The company's Equity was valued at -516 euro, while total Liabilities amounted to 1.648 euro. Equity increased by 6.700 euro, from -7.257 euro in 2023, to -516 in 2024. The Debt Ratio was 8.0% in the year 2024.

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