Financial results - QUANTUM MUSIC RECORDS SRL

Financial Summary - Quantum Music Records Srl
Unique identification code: 31632058
Registration number: J40/6119/2013
Nace: 5920
Sales - Ron
853.561
Net Profit - Ron
190.851
Employees
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Company Quantum Music Records Srl with Fiscal Code 31632058 recorded a turnover of 2024 of 853.561, with a net profit of 190.851 and having an average number of employees of - . 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 - Quantum Music Records Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.488 95.092 283.426 397.936 566.555 216.756 169.067 684.463 749.581 853.561
Total Income - EUR 3.488 95.361 284.247 397.957 567.456 237.357 256.225 684.571 758.823 853.690
Total Expenses - EUR 51.307 76.562 282.995 326.499 502.977 244.039 245.171 440.480 494.060 630.320
Gross Profit/Loss - EUR -47.819 18.799 1.253 71.458 64.479 -6.682 11.053 244.092 264.763 223.370
Net Profit/Loss - EUR -47.924 15.938 -1.593 67.478 58.805 -8.892 8.503 225.814 223.057 190.851
Employees 1 1 1 2 4 4 4 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 14.5%, from 749.581 euro in the year 2023, to 853.561 euro in 2024. The Net Profit decreased by -30.959 euro, from 223.057 euro in 2023, to 190.851 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 - Quantum Music Records Srl - CUI 31632058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.108 29.304 22.551 15.233 12.174 7.739 9.605 5.998 3.066 1.834
Current Assets 22 55.814 48.075 104.878 193.059 156.126 86.063 572.247 876.071 1.490.294
Inventories 0 0 1.223 1.339 1.313 1.534 0 0 0 0
Receivables 0 13.075 35.763 90.275 174.852 94.073 71.731 549.239 849.902 1.393.259
Cash 22 42.739 11.090 13.264 16.894 60.520 14.332 23.008 26.169 97.035
Shareholders Funds -69.643 -52.995 -53.691 14.773 73.292 63.011 51.719 278.133 222.243 190.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109.021 139.032 71.354 65.072 90.359 65.309 30.779 288.079 644.897 1.302.193
Income in Advance 0 100.254 65.115 52.921 50.446 48.228 21.359 16.529 16.479 330
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 1.490.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.393.259 euro and cash availability of 97.035 euro.
The company's Equity was valued at 190.041 euro, while total Liabilities amounted to 1.302.193 euro. Equity decreased by -30.959 euro, from 222.243 euro in 2023, to 190.041 in 2024. The Debt Ratio was 87.2% in the year 2024.

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