Financial results - UNIVERSAL MUSIC PUBLISHING ROMANIA SRL

Financial Summary - Universal Music Publishing Romania Srl
Unique identification code: 27748870
Registration number: J2010011523403
Nace: 5920
Sales - Ron
2.527.532
Net Profit - Ron
355.248
Employees
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Company Universal Music Publishing Romania Srl with Fiscal Code 27748870 recorded a turnover of 2024 of 2.527.532, with a net profit of 355.248 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 - Universal Music Publishing Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.201.964 1.798.063 1.737.061 1.622.128 1.710.478 1.533.500 1.300.439 1.766.984 2.414.408 2.527.532
Total Income - EUR 1.202.100 1.798.233 1.827.195 1.622.797 1.759.131 1.578.228 1.341.761 1.926.719 2.524.170 2.667.753
Total Expenses - EUR 1.099.958 1.476.421 1.415.333 1.330.048 1.413.448 1.403.763 1.161.674 1.367.425 2.152.396 2.248.902
Gross Profit/Loss - EUR 102.142 321.813 411.862 292.749 345.683 174.465 180.087 559.294 371.774 418.850
Net Profit/Loss - EUR 75.839 269.736 340.344 252.878 305.031 151.356 156.004 484.028 323.711 355.248
Employees 0 1 0 0 0 0 0 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 5.3%, from 2.414.408 euro in the year 2023, to 2.527.532 euro in 2024. The Net Profit increased by 33.346 euro, from 323.711 euro in 2023, to 355.248 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 - Universal Music Publishing Romania Srl - CUI 27748870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.335 383.384 378.175 1.126.481 363.770 356.405 348.044 350.348 348.842 347.134
Current Assets 1.002.064 1.761.054 1.157.783 80.916 888.533 761.084 407.785 589.605 1.389.455 1.481.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.143 456.242 311.229 80.916 888.533 761.084 407.785 589.605 1.389.455 1.481.682
Cash 997.921 1.304.812 846.554 0 0 0 0 0 0 0
Shareholders Funds 579.228 768.028 341.273 250.386 302.587 148.961 156.836 484.862 324.542 356.075
Social Capital 765 761 748 734 720 710 694 696 694 690
Debts 810.171 1.376.410 1.194.685 957.011 949.716 968.528 598.993 455.091 1.413.755 1.472.741
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 1.481.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.481.682 euro and cash availability of 0 euro.
The company's Equity was valued at 356.075 euro, while total Liabilities amounted to 1.472.741 euro. Equity increased by 33.346 euro, from 324.542 euro in 2023, to 356.075 in 2024.

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