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

Financial Summary - Nek Music Production S.r.l.
Unique identification code: 15135570
Registration number: J15/31/2003
Nace: 5920
Sales - Ron
886.172
Net Profit - Ron
711.805
Employees
2
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Company Nek Music Production S.r.l. with Fiscal Code 15135570 recorded a turnover of 2024 of 886.172, with a net profit of 711.805 and having an average number of employees of 2. 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 - Nek Music Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.774 287.078 266.705 339.587 484.171 590.813 883.414 890.831 493.462 886.172
Total Income - EUR 187.774 287.354 266.705 363.143 484.192 590.813 893.359 928.675 493.462 892.476
Total Expenses - EUR 82.125 150.589 108.902 125.602 90.360 176.949 181.281 232.907 66.438 68.430
Gross Profit/Loss - EUR 105.649 136.765 157.803 237.541 393.832 413.864 712.079 695.768 427.024 824.047
Net Profit/Loss - EUR 88.245 112.329 148.796 233.910 388.990 408.124 703.145 686.482 422.089 711.805
Employees 1 2 3 3 2 2 2 2 2 2
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 80.6%, from 493.462 euro in the year 2023, to 886.172 euro in 2024. The Net Profit increased by 292.075 euro, from 422.089 euro in 2023, to 711.805 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 - Nek Music Production S.r.l. - CUI 15135570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.300 67.178 73.144 42.964 64.333 124.634 479.248 348.506 322.991 308.546
Current Assets 102.827 125.029 152.184 228.400 393.965 404.351 371.454 612.746 212.575 520.895
Inventories 1.143 15.429 0 0 10.790 0 12 0 0 0
Receivables 12.791 30.136 92.818 171.055 340.232 297.101 217.934 46.411 196.644 506.645
Cash 88.892 79.464 59.367 57.346 42.943 107.250 153.508 566.335 15.931 14.250
Shareholders Funds 107.611 131.498 167.641 252.408 407.131 425.921 720.547 703.938 439.492 778.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.515 60.709 57.688 18.955 51.167 103.064 130.154 257.314 96.074 51.303
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 "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 520.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 506.645 euro and cash availability of 14.250 euro.
The company's Equity was valued at 778.137 euro, while total Liabilities amounted to 51.303 euro. Equity increased by 341.101 euro, from 439.492 euro in 2023, to 778.137 in 2024.

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