Financial results - ARCMEDIA SOUND & LIGHTS SRL

Financial Summary - Arcmedia Sound & Lights Srl
Unique identification code: 38292271
Registration number: J2017001775026
Nace: 4712
Sales - Ron
46.137
Net Profit - Ron
27.334
Employees
Open Account
Company Arcmedia Sound & Lights Srl with Fiscal Code 38292271 recorded a turnover of 2024 of 46.137, with a net profit of 27.334 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcmedia Sound & Lights Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 963 3.200 11.897 11.089 47.059 49.426 58.546 46.137
Total Income - EUR - - 963 3.200 11.897 11.091 47.059 49.432 58.546 46.137
Total Expenses - EUR - - 93 925 2.826 885 1.119 1.935 15.951 18.350
Gross Profit/Loss - EUR - - 870 2.275 9.071 10.206 45.940 47.497 42.595 27.787
Net Profit/Loss - EUR - - 841 2.181 8.719 9.885 44.556 46.525 42.021 27.334
Employees - - 0 0 0 0 0 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 decreased by -20.8%, from 58.546 euro in the year 2023, to 46.137 euro in 2024. The Net Profit decreased by -14.452 euro, from 42.021 euro in 2023, to 27.334 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 - Arcmedia Sound & Lights Srl - CUI 38292271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.132 2.577 12.019 19.692 54.407 75.846 45.563 41.608
Inventories - - 0 59 0 0 0 0 6.224 5.638
Receivables - - 0 0 421 2.274 3.423 3.152 28.256 28.974
Cash - - 1.132 2.518 11.598 17.418 50.984 72.695 11.083 6.996
Shareholders Funds - - 885 2.233 10.908 18.489 52.421 75.309 42.070 27.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 248 344 1.111 1.203 1.986 538 3.493 14.226
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.608 euro in 2024 which includes Inventories of 5.638 euro, Receivables of 28.974 euro and cash availability of 6.996 euro.
The company's Equity was valued at 27.383 euro, while total Liabilities amounted to 14.226 euro. Equity decreased by -14.452 euro, from 42.070 euro in 2023, to 27.383 in 2024.

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