Financial results - AMMA MUSIC & SOUND SRL

Financial Summary - Amma Music & Sound Srl
Unique identification code: 30035035
Registration number: J2012003935403
Nace: 5920
Sales - Ron
310.941
Net Profit - Ron
37.121
Employees
4
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Company Amma Music & Sound Srl with Fiscal Code 30035035 recorded a turnover of 2024 of 310.941, with a net profit of 37.121 and having an average number of employees of 4. 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 - Amma Music & Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.761 304.758 248.452 233.358 345.761 194.152 215.947 401.424 492.943 310.941
Total Income - EUR 272.881 305.289 249.761 239.063 369.407 196.231 255.641 402.844 497.314 313.019
Total Expenses - EUR 262.908 246.031 227.562 249.567 228.625 161.569 156.175 213.955 222.983 260.816
Gross Profit/Loss - EUR 9.973 59.258 22.199 -10.505 140.782 34.662 99.466 188.889 274.331 52.203
Net Profit/Loss - EUR 8.376 49.721 19.701 -12.895 137.093 32.700 97.522 184.860 269.358 37.121
Employees 3 3 3 2 2 4 2 3 4 4
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 decreased by -36.6%, from 492.943 euro in the year 2023, to 310.941 euro in 2024. The Net Profit decreased by -230.731 euro, from 269.358 euro in 2023, to 37.121 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 - Amma Music & Sound Srl - CUI 30035035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.841 138.113 160.868 124.711 114.991 70.536 31.249 89.965 112.418 171.557
Current Assets 260.695 343.749 243.669 327.371 441.808 509.450 602.142 495.049 324.232 48.067
Inventories 26.800 26.999 35.752 13.546 14.779 16.590 18.641 6.479 2.062 0
Receivables 214.717 296.513 175.127 208.776 176.649 166.754 188.430 281.190 309.891 3.446
Cash 19.179 20.237 32.790 105.048 250.380 326.106 395.071 207.379 12.279 44.621
Shareholders Funds 7.902 57.435 76.621 62.319 180.460 209.738 302.610 184.940 262.060 37.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.634 424.427 327.916 389.762 376.339 370.247 330.782 400.073 174.590 182.500
Income in Advance 0 0 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 48.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.446 euro and cash availability of 44.621 euro.
The company's Equity was valued at 37.124 euro, while total Liabilities amounted to 182.500 euro. Equity decreased by -223.472 euro, from 262.060 euro in 2023, to 37.124 in 2024.

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