The most important financial indicators for the company Profesional System Sound Srl - Unique Identification Number 12707545:
sales in 2023 was
52.243
euro, registering a net profit of
40.915
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 110.6%, from 24.877 euro in the year 2022, to 52.243 euro in 2023.
The Net Profit increased by 22.458 euro, from 18.514 euro in 2022, to 40.915 in the last year.
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 -
Profesional System Sound Srl - CUI 12707545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.908
0
202
517
1.082
1.103
2.540
2.584
1.974
1.958
Current Assets
19.822
20.209
20.230
19.885
17.850
16.391
32.788
34.866
35.740
47.839
Inventories
19.178
19.514
19.290
18.991
17.157
15.711
15.414
10.873
11.369
12.263
Receivables
523
564
884
882
688
675
11.873
13.536
7.910
22.612
Cash
120
132
56
11
5
4
5.502
10.457
16.461
12.964
Shareholders Funds
5.907
5.919
5.702
5.558
2.478
2.430
24.393
32.663
20.050
42.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.872
16.265
17.112
16.867
16.475
15.043
8.913
2.405
15.690
7.038
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.839 euro in 2023 which includes Inventories of
12.263 euro, Receivables of
22.612 euro and cash availability of
12.964 euro.
The company's Equity was valued at
42.710 euro, while total Liabilities amounted to
7.038 euro.
Equity increased by 22.721 euro, from 20.050 euro in 2022, to 42.710 in 2023.
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