Financial results - X MEDIA & MUSIC PRODUCTION SRL

Financial Summary - X Media & Music Production Srl
Unique identification code: 5372722
Registration number: J1994000208186
Nace: 1812
Sales - Ron
143.887
Net Profit - Ron
30.972
Employees
2
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Company X Media & Music Production Srl with Fiscal Code 5372722 recorded a turnover of 2024 of 143.887, with a net profit of 30.972 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X Media & Music Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.975 58.043 65.651 69.512 72.248 58.271 62.649 88.605 88.995 143.887
Total Income - EUR 51.521 57.911 66.135 71.434 73.581 58.874 65.716 91.461 98.042 145.961
Total Expenses - EUR 49.289 53.857 51.536 59.538 60.931 58.483 62.926 74.063 73.917 112.178
Gross Profit/Loss - EUR 2.232 4.053 14.598 11.896 12.650 391 2.790 17.398 24.125 33.783
Net Profit/Loss - EUR 732 3.473 13.942 11.200 11.989 92 2.248 16.625 23.326 30.972
Employees 3 2 2 2 2 2 2 2 2 2
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 62.6%, from 88.995 euro in the year 2023, to 143.887 euro in 2024. The Net Profit increased by 7.776 euro, from 23.326 euro in 2023, to 30.972 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 - X Media & Music Production Srl - CUI 5372722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.966 13.152 11.265 9.195 22.681 15.635 19.952 13.866 23.509 150.474
Current Assets 18.542 15.574 24.406 30.009 23.988 26.259 23.857 35.226 36.417 36.713
Inventories 9.042 7.169 7.295 9.995 12.978 10.385 11.180 9.795 11.363 13.148
Receivables 9.131 5.744 7.057 5.973 4.938 8.870 8.689 4.604 7.066 14.763
Cash 368 2.661 10.054 14.041 6.072 7.004 3.989 20.827 17.987 8.802
Shareholders Funds 12.702 15.608 29.286 33.502 39.679 33.437 29.486 32.023 46.467 67.075
Social Capital 80 79 78 77 75 74 72 72 72 72
Debts 14.805 13.118 6.385 5.702 8.305 8.457 4.860 9.572 8.650 122.459
Income in Advance 0 0 0 0 0 0 9.464 7.497 4.809 2.721
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.713 euro in 2024 which includes Inventories of 13.148 euro, Receivables of 14.763 euro and cash availability of 8.802 euro.
The company's Equity was valued at 67.075 euro, while total Liabilities amounted to 122.459 euro. Equity increased by 20.868 euro, from 46.467 euro in 2023, to 67.075 in 2024. The Debt Ratio was 63.7% in the year 2024.

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