Financial results - ARMAN PRO MUSIC S.R.L.

Financial Summary - Arman Pro Music S.r.l.
Unique identification code: 39462544
Registration number: J06/670/2018
Nace: 9329
Sales - Ron
105.801
Net Profit - Ron
44.269
Employees
2
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Company Arman Pro Music S.r.l. with Fiscal Code 39462544 recorded a turnover of 2024 of 105.801, with a net profit of 44.269 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arman Pro Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.584 0 5.491 32.860 44.351 105.801
Total Income - EUR - - - - 9.486 14.619 32.300 53.038 59.548 117.145
Total Expenses - EUR - - - - 16.736 33.747 34.582 29.511 62.465 70.334
Gross Profit/Loss - EUR - - - - -7.250 -19.128 -2.282 23.527 -2.917 46.811
Net Profit/Loss - EUR - - - - -7.306 -19.128 -2.507 23.212 -3.459 44.269
Employees - - - - 3 4 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 139.9%, from 44.351 euro in the year 2023, to 105.801 euro in 2024. The Net Profit increased by 44.269 euro, from 0 euro in 2023, to 44.269 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 - Arman Pro Music S.r.l. - CUI 39462544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.234 34.945 29.707 111.088 90.268 115.641
Current Assets - - - - 6.721 6.179 5.471 16.652 13.270 55.749
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.952 1.744 684 312 253 8.997
Cash - - - - 1.769 4.434 4.787 16.339 13.017 46.752
Shareholders Funds - - - - -7.264 -26.254 -28.498 -7.963 -11.397 32.935
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 13.985 33.287 34.283 111.253 94.862 122.771
Income in Advance - - - - 39.234 34.091 29.392 24.450 20.074 15.684
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.997 euro and cash availability of 46.752 euro.
The company's Equity was valued at 32.935 euro, while total Liabilities amounted to 122.771 euro. Equity increased by 44.269 euro, from -11.397 euro in 2023, to 32.935 in 2024. The Debt Ratio was 71.6% in the year 2024.

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