Financial results - ALPHA SOUND MEMORIS SRL

Financial Summary - Alpha Sound Memoris Srl
Unique identification code: 37795763
Registration number: J2017003076235
Nace: 6210
Sales - Ron
25.545
Net Profit - Ron
13.436
Employees
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Company Alpha Sound Memoris Srl with Fiscal Code 37795763 recorded a turnover of 2024 of 25.545, with a net profit of 13.436 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Sound Memoris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.472 - 9.421 15.818 14.831 12.463 25.545
Total Income - EUR - - - 52.397 - 11.197 15.818 14.831 12.463 25.545
Total Expenses - EUR - - - 9.468 - 27.416 15.864 13.165 3.816 9.672
Gross Profit/Loss - EUR - - - 42.929 - -16.219 -46 1.666 8.647 15.873
Net Profit/Loss - EUR - - - 42.727 - -16.305 -511 1.230 7.250 13.436
Employees - - - 1 - 2 1 0 0 0
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 106.1%, from 12.463 euro in the year 2023, to 25.545 euro in 2024. The Net Profit increased by 6.227 euro, from 7.250 euro in 2023, to 13.436 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 - Alpha Sound Memoris Srl - CUI 37795763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.565 - 25.111 11.459 1.145 0 0
Current Assets - - - 5.936 - 7.171 10.365 15.950 15.035 28.895
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 591 - 4.158 6.391 5.171 6.227 8.518
Cash - - - 5.345 - 3.013 3.974 10.779 8.808 20.378
Shareholders Funds - - - 42.761 - 8.081 4.985 46 7.295 20.640
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 1.740 - 24.200 16.839 17.050 7.739 3.180
Income in Advance - - - 0 - 0 0 0 0 5.075
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 "6210 - 6210"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.518 euro and cash availability of 20.378 euro.
The company's Equity was valued at 20.640 euro, while total Liabilities amounted to 3.180 euro. Equity increased by 13.386 euro, from 7.295 euro in 2023, to 20.640 in 2024. The Debt Ratio was 11.0% in the year 2024.

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