The most important financial indicators for the company Viacom Mus Grup S.r.l. - Unique Identification Number 39990795:
sales in 2023 was
824.133
euro, registering a net profit of
68.859
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -15.9%, from 982.362 euro in the year 2022, to 824.133 euro in 2023.
The Net Profit increased by 36.583 euro, from 32.374 euro in 2022, to 68.859 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 -
Viacom Mus Grup S.r.l. - CUI 39990795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
135.422
437.270
269.955
389.134
981.334
Current Assets
-
-
-
-
-
325.751
693.071
847.268
554.174
1.527.079
Inventories
-
-
-
-
-
99.653
450.594
703.027
345.477
905.051
Receivables
-
-
-
-
-
155.157
194.192
128.201
182.012
245.346
Cash
-
-
-
-
-
70.941
48.285
16.041
26.685
376.682
Shareholders Funds
-
-
-
-
-
186.536
397.593
238.445
271.558
339.593
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
232.855
696.790
849.434
648.166
1.706.919
Income in Advance
-
-
-
-
-
41.782
35.957
29.344
23.583
461.900
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
"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
1.527.079 euro in 2023 which includes Inventories of
905.051 euro, Receivables of
245.346 euro and cash availability of
376.682 euro.
The company's Equity was valued at
339.593 euro, while total Liabilities amounted to
1.706.919 euro.
Equity increased by 68.859 euro, from 271.558 euro in 2022, to 339.593 in 2023.
The Debt Ratio was 68.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Viacom Mus Grup S.r.l.