Financial results - UNIVERSAL MUSIC ROMANIA SRL

Financial Summary - Universal Music Romania Srl
Unique identification code: 18484140
Registration number: J2006004374404
Nace: 5920
Sales - Ron
15.069.947
Net Profit - Ron
845.132
Employees
34
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Company Universal Music Romania Srl with Fiscal Code 18484140 recorded a turnover of 2024 of 15.069.947, with a net profit of 845.132 and having an average number of employees of 34. 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 Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.030.169 3.447.141 3.870.800 4.131.103 5.124.927 6.117.687 7.317.932 10.052.729 12.600.033 15.069.947
Total Income - EUR 3.105.978 3.512.019 4.328.854 4.194.011 5.276.933 6.416.963 7.583.660 10.777.210 13.053.306 15.679.053
Total Expenses - EUR 3.218.664 3.434.210 3.808.459 4.024.472 4.874.866 5.876.440 6.921.618 9.491.899 12.423.259 14.742.881
Gross Profit/Loss - EUR -112.686 77.809 520.395 169.539 402.067 540.522 662.042 1.285.311 630.048 936.172
Net Profit/Loss - EUR -112.686 44.762 459.171 147.513 306.502 463.817 567.816 1.137.208 565.223 845.132
Employees 18 17 23 26 26 27 28 28 36 34
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 20.3%, from 12.600.033 euro in the year 2023, to 15.069.947 euro in 2024. The Net Profit increased by 283.067 euro, from 565.223 euro in 2023, to 845.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Music Romania Srl - CUI 18484140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.908.641 1.971.039 1.906.503 2.355.267 1.814.257 1.746.900 1.782.462 1.951.950 2.259.020 2.294.203
Current Assets 2.087.499 1.864.351 1.972.693 1.801.352 3.305.759 3.273.186 3.224.745 3.728.223 3.517.306 5.283.576
Inventories 143.665 158.641 147.753 155.098 101.979 66.008 60.255 96.202 268.124 304.819
Receivables 919.921 1.291.144 1.225.659 1.644.926 3.196.053 3.206.324 3.162.220 3.627.940 3.244.322 4.978.757
Cash 1.023.912 414.566 599.281 1.327 7.727 854 2.270 4.080 4.861 0
Shareholders Funds 803.227 839.797 1.284.756 971.249 1.110.091 1.252.173 994.716 1.138.086 566.099 846.002
Social Capital 812 804 790 776 761 746 730 732 730 726
Debts 3.192.913 3.106.296 2.618.173 3.205.949 4.023.128 3.758.493 4.008.986 4.530.740 5.211.770 6.723.458
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 5.283.576 euro in 2024 which includes Inventories of 304.819 euro, Receivables of 4.978.757 euro and cash availability of 0 euro.
The company's Equity was valued at 846.002 euro, while total Liabilities amounted to 6.723.458 euro. Equity increased by 283.067 euro, from 566.099 euro in 2023, to 846.002 in 2024.

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