The most important financial indicators for the company Universal Music Romania Srl - Unique Identification Number 18484140:
sales in 2023 was
12.600.033
euro, registering a net profit of
565.223
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Universal Music Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.791.015
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
Total Income - EUR
2.863.594
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
Total Expenses - EUR
2.729.600
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
Gross Profit/Loss - EUR
133.994
-112.686
77.809
520.395
169.539
402.067
540.522
662.042
1.285.311
630.048
Net Profit/Loss - EUR
107.255
-112.686
44.762
459.171
147.513
306.502
463.817
567.816
1.137.208
565.223
Employees
12
18
17
23
26
26
27
28
28
36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.7%, from 10.052.729 euro in the year 2022, to 12.600.033 euro in 2023.
The Net Profit decreased by -568.536 euro, from 1.137.208 euro in 2022, to 565.223 in the last year.
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 Romania Srl - CUI 18484140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.309
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
Current Assets
1.978.022
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
Inventories
131.747
143.665
158.641
147.753
155.098
101.979
66.008
60.255
96.202
268.124
Receivables
645.718
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
Cash
1.200.557
1.023.912
414.566
599.281
1.327
7.727
854
2.270
4.080
4.861
Shareholders Funds
908.332
803.227
839.797
1.284.756
971.249
1.110.091
1.252.173
994.716
1.138.086
566.099
Social Capital
805
812
804
790
776
761
746
730
732
730
Debts
1.140.000
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.517.306 euro in 2023 which includes Inventories of
268.124 euro, Receivables of
3.244.322 euro and cash availability of
4.861 euro.
The company's Equity was valued at
566.099 euro, while total Liabilities amounted to
5.211.770 euro.
Equity decreased by -568.536 euro, from 1.138.086 euro in 2022, to 566.099 in 2023.
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Comments - Universal Music Romania Srl