Financial results - ACUSTIC MULTI MEDIA SRL

Financial Summary - Acustic Multi Media Srl
Unique identification code: 8601740
Registration number: J1996004865406
Nace: 5920
Sales - Ron
206.437
Net Profit - Ron
172.994
Employees
2
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Company Acustic Multi Media Srl with Fiscal Code 8601740 recorded a turnover of 2024 of 206.437, with a net profit of 172.994 and having an average number of employees of 2. 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 - Acustic Multi Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.784 90.559 93.192 43.725 163.978 11.603 -49.413 46.860 17.948 206.437
Total Income - EUR 111.812 90.564 93.561 43.877 168.245 11.522 -49.383 47.038 18.855 206.188
Total Expenses - EUR 94.897 74.460 59.460 69.490 55.533 33.613 18.789 34.527 29.582 27.751
Gross Profit/Loss - EUR 16.915 16.104 34.100 -25.613 112.712 -22.091 -68.172 12.511 -10.727 178.437
Net Profit/Loss - EUR 12.972 11.406 31.929 -26.051 111.030 -23.306 -68.350 12.144 -10.910 172.994
Employees 4 4 3 3 4 3 2 3 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 1,056.6%, from 17.948 euro in the year 2023, to 206.437 euro in 2024. The Net Profit increased by 172.994 euro, from 0 euro in 2023, to 172.994 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 - Acustic Multi Media Srl - CUI 8601740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.424 17.725 10.279 3.499 1.296 581 88 0 0 0
Current Assets 52.977 65.450 62.758 43.368 180.511 146.218 55.379 28.271 14.361 283.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.980 10.470 15.469 7.975 149.577 101.592 6.270 3.743 1.054 99.927
Cash 30.997 54.980 47.289 35.393 30.934 44.625 49.110 24.527 13.307 183.135
Shareholders Funds 49.998 12.719 44.857 -23.547 86.647 61.698 -8.020 4.099 -6.824 84.659
Social Capital 1.035 1.024 1.007 989 969 951 930 933 930 925
Debts 28.402 70.456 28.181 70.413 95.161 85.100 63.488 24.172 21.185 198.403
Income in Advance 0 15.026 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 283.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.927 euro and cash availability of 183.135 euro.
The company's Equity was valued at 84.659 euro, while total Liabilities amounted to 198.403 euro. Equity increased by 91.445 euro, from -6.824 euro in 2023, to 84.659 in 2024.

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