Financial results - AUDIO TOTAL INTERMED S.R.L.

Financial Summary - Audio Total Intermed S.r.l.
Unique identification code: 21564460
Registration number: J40/7515/2007
Nace: 4743
Sales - Ron
1.336.050
Net Profit - Ron
18.217
Employees
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Company Audio Total Intermed S.r.l. with Fiscal Code 21564460 recorded a turnover of 2020 of 1.336.050, with a net profit of 18.217 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.987 925.736 1.120.367 1.325.201 - 1.373.946 - - - -
Total Income - EUR 701.656 956.077 1.126.451 1.334.412 - 1.374.879 - - - -
Total Expenses - EUR 610.651 909.556 1.095.212 1.325.579 - 1.299.107 - - - -
Gross Profit/Loss - EUR 91.005 46.521 31.239 8.834 - 75.773 - - - -
Net Profit/Loss - EUR 76.444 38.954 26.160 4.049 - 18.734 - - - -
Employees 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 increased by 7.8%, from 1.325.201 euro in the year 2018, to 1.373.946 euro in 2020. The Net Profit increased by 14.838 euro, from 4.049 euro in 2018, to 18.734 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 Total Intermed S.r.l. - CUI 21564460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - - - -
Current Assets 691.458 952.622 1.361.422 2.059.529 - 621.550 - - - -
Inventories 515.767 821.084 1.054.169 154.414 - 117.324 - - - -
Receivables 175.687 130.912 267.649 1.871.591 - 413.364 - - - -
Cash 4 627 39.603 33.524 - 90.861 - - - -
Shareholders Funds 130.513 168.136 191.451 191.987 - 208.468 - - - -
Social Capital 6.749 6.680 6.567 6.447 - 6.202 - - - -
Debts 560.944 784.486 1.169.970 1.867.542 - 445.266 - - - -
Income in Advance 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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.550 euro in 2020 which includes Inventories of 117.324 euro, Receivables of 413.364 euro and cash availability of 90.861 euro.
The company's Equity was valued at 208.468 euro, while total Liabilities amounted to 445.266 euro. Equity increased by 23.768 euro, from 191.987 euro in 2018, to 208.468 in 2020.

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