Financial results - AMMA MUSIC & SOUND SRL

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Financial Summary - Amma Music & Sound Srl
Unique identification code: 30035035
Registration number: J40/3935/2012
Nace: 5920
Sales - Ron
492.943
Net Profit - Ron
269.358
Employee
4
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The most important financial indicators for the company Amma Music & Sound Srl - Unique Identification Number 30035035: sales in 2023 was 492.943 euro, registering a net profit of 269.358 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amma Music & Sound Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.834 270.761 304.758 248.452 233.358 345.761 194.152 215.947 401.424 492.943
Total Income - EUR 210.096 272.881 305.289 249.761 239.063 369.407 196.231 255.641 402.844 497.314
Total Expenses - EUR 203.248 262.908 246.031 227.562 249.567 228.625 161.569 156.175 213.955 222.983
Gross Profit/Loss - EUR 6.848 9.973 59.258 22.199 -10.505 140.782 34.662 99.466 188.889 274.331
Net Profit/Loss - EUR 6.815 8.376 49.721 19.701 -12.895 137.093 32.700 97.522 184.860 269.358
Employees 3 3 3 3 2 2 4 2 3 4
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 increased by 23.2%, from 401.424 euro in the year 2022, to 492.943 euro in 2023. The Net Profit increased by 85.058 euro, from 184.860 euro in 2022, to 269.358 in the last year.
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Amma Music & Sound Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amma Music & Sound Srl - CUI 30035035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.418 89.965 31.249 70.536 114.991 124.711 160.868 138.113 78.841 16.308
Current Assets 163.912 260.695 343.749 243.669 327.371 441.808 509.450 602.142 495.049 324.232
Inventories 24.381 26.800 26.999 35.752 13.546 14.779 16.590 18.641 6.479 2.062
Receivables 137.250 214.717 296.513 175.127 208.776 176.649 166.754 188.430 281.190 309.891
Cash 2.282 19.179 20.237 32.790 105.048 250.380 326.106 395.071 207.379 12.279
Shareholders Funds -587 7.902 57.435 76.621 62.319 180.460 209.738 302.610 184.940 262.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180.807 331.634 424.427 327.916 389.762 376.339 370.247 330.782 400.073 174.590
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 324.232 euro in 2023 which includes Inventories of 2.062 euro, Receivables of 309.891 euro and cash availability of 12.279 euro.
The company's Equity was valued at 262.060 euro, while total Liabilities amounted to 174.590 euro. Equity increased by 77.681 euro, from 184.940 euro in 2022, to 262.060 in 2023.
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