Financial results - AMPLISOUND SRL

Financial Summary - Amplisound Srl
Unique identification code: 31630197
Registration number: J2013001081134
Nace: 4774
Sales - Ron
141.045
Net Profit - Ron
35.280
Employees
2
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Company Amplisound Srl with Fiscal Code 31630197 recorded a turnover of 2024 of 141.045, with a net profit of 35.280 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amplisound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.416 22.366 56.018 64.527 71.316 52.947 94.102 137.818 116.721 141.045
Total Income - EUR 27.427 22.381 56.061 65.460 71.665 56.800 94.687 138.185 119.478 141.086
Total Expenses - EUR 20.855 17.330 43.751 45.262 54.314 51.063 74.383 96.643 109.461 102.009
Gross Profit/Loss - EUR 6.573 5.051 12.310 20.198 17.351 5.737 20.303 41.542 10.017 39.077
Net Profit/Loss - EUR 5.750 4.603 11.749 19.544 16.634 5.169 19.356 40.263 8.823 35.280
Employees 1 1 1 1 1 2 3 2 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 21.5%, from 116.721 euro in the year 2023, to 141.045 euro in 2024. The Net Profit increased by 26.507 euro, from 8.823 euro in 2023, to 35.280 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 - Amplisound Srl - CUI 31630197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.561 2.810 2.883 7.766 6.204 18.009 13.907 9.697 7.147 4.658
Current Assets 14.266 17.034 31.636 46.770 56.295 47.647 67.303 66.649 30.612 51.204
Inventories 1.140 737 1.724 1.605 2.703 3.309 5.212 6.798 4.729 2.061
Receivables 2.178 3.528 6.726 22.280 21.593 19.234 38.824 43.259 16.457 39.670
Cash 10.948 12.769 23.186 22.885 31.999 25.104 23.266 16.592 9.426 9.473
Shareholders Funds 13.659 18.123 25.998 40.097 51.529 50.656 50.221 50.146 19.707 39.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.539 2.562 9.827 16.370 13.268 17.687 31.600 26.627 19.041 17.762
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.204 euro in 2024 which includes Inventories of 2.061 euro, Receivables of 39.670 euro and cash availability of 9.473 euro.
The company's Equity was valued at 39.500 euro, while total Liabilities amounted to 17.762 euro. Equity increased by 19.903 euro, from 19.707 euro in 2023, to 39.500 in 2024.

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