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Financial results - VIACOM MUS GRUP S.R.L.

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Financial Summary - Viacom Mus Grup S.r.l.
Unique identification code: 39990795
Registration number: J06/1134/2018
Nace: 4312
Sales - Ron
2.462.013
Net Profit - Ron
112.748
Employees
27
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Company Viacom Mus Grup S.r.l. with Fiscal Code 39990795 recorded a turnover of 2024 of 2.462.013, with a net profit of 112.748 and having an average number of employees of 27. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viacom Mus Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 303.152 596.434 536.366 982.362 824.133 2.462.013
Total Income - EUR - - - - 403.786 889.961 665.825 1.074.475 1.372.212 2.150.735
Total Expenses - EUR - - - - 214.255 579.201 588.881 1.033.494 1.296.069 2.020.740
Gross Profit/Loss - EUR - - - - 189.530 310.760 76.944 40.981 76.143 129.994
Net Profit/Loss - EUR - - - - 186.494 305.168 71.813 32.374 68.859 112.748
Employees - - - - 7 11 15 12 21 27
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 200.4%, from 824.133 euro in the year 2023, to 2.462.013 euro in 2024. The Net Profit increased by 44.274 euro, from 68.859 euro in 2023, to 112.748 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 - Viacom Mus Grup S.r.l. - CUI 39990795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 135.422 437.270 269.955 389.134 981.334 744.933
Current Assets - - - - 325.751 693.071 847.268 554.174 1.527.079 1.596.374
Inventories - - - - 99.653 450.594 703.027 345.477 905.051 577.745
Receivables - - - - 155.157 194.192 128.201 182.012 245.346 562.963
Cash - - - - 70.941 48.285 16.041 26.685 376.682 455.665
Shareholders Funds - - - - 186.536 397.593 238.445 271.558 339.593 271.902
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232.855 696.790 849.434 648.166 1.706.919 1.735.393
Income in Advance - - - - 41.782 35.957 29.344 23.583 461.900 334.012
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.596.374 euro in 2024 which includes Inventories of 577.745 euro, Receivables of 562.963 euro and cash availability of 455.665 euro.
The company's Equity was valued at 271.902 euro, while total Liabilities amounted to 1.735.393 euro. Equity decreased by -65.794 euro, from 339.593 euro in 2023, to 271.902 in 2024. The Debt Ratio was 74.1% in the year 2024.
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