Financial results - AUDIO MONKEY S.R.L.

Financial Summary - Audio Monkey S.r.l.
Unique identification code: 14777881
Registration number: J2002006581402
Nace: 4740
Sales - Ron
3.282.951
Net Profit - Ron
140.880
Employees
9
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Company Audio Monkey S.r.l. with Fiscal Code 14777881 recorded a turnover of 2024 of 3.282.951, with a net profit of 140.880 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Monkey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.997 231.894 1.664.807 2.602.216 2.872.214 3.282.951
Total Income - EUR 0 11.850 0 430 12.527 232.065 1.668.614 2.619.194 2.883.765 3.297.572
Total Expenses - EUR 0 24.034 802 874 11.977 220.301 1.587.113 2.473.140 2.775.918 3.135.604
Gross Profit/Loss - EUR 0 -12.184 -802 -444 551 11.764 81.501 146.054 107.847 161.968
Net Profit/Loss - EUR 0 -12.539 -802 -457 418 8.471 68.938 128.062 91.395 140.880
Employees 0 0 0 0 0 2 6 10 8 9
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 14.9%, from 2.872.214 euro in the year 2023, to 3.282.951 euro in 2024. The Net Profit increased by 49.996 euro, from 91.395 euro in 2023, to 140.880 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 - Audio Monkey S.r.l. - CUI 14777881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 43 0 130.614 159.075 131.304 131.513
Current Assets 82.018 0 0 430 4.506 112.615 535.196 722.342 1.135.195 1.902.005
Inventories 0 0 0 0 0 7.957 142.999 456.655 895.817 1.517.065
Receivables 19.602 0 0 0 299 10.775 122.175 246.751 221.693 375.335
Cash 62.415 0 0 430 4.207 93.884 270.023 18.936 17.684 9.605
Shareholders Funds 73.437 -2.935 -3.688 -4.077 -3.538 14.303 82.605 200.250 270.821 737.203
Social Capital 45 45 44 43 84 9.386 9.178 9.206 9.178 12.169
Debts 8.581 2.935 3.688 4.507 8.087 97.654 584.739 688.793 1.007.301 1.309.592
Income in Advance 0 0 0 0 0 834 68 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.902.005 euro in 2024 which includes Inventories of 1.517.065 euro, Receivables of 375.335 euro and cash availability of 9.605 euro.
The company's Equity was valued at 737.203 euro, while total Liabilities amounted to 1.309.592 euro. Equity increased by 467.895 euro, from 270.821 euro in 2023, to 737.203 in 2024.

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