Financial results - AUDIOMONIX SRL

Financial Summary - Audiomonix Srl
Unique identification code: 14886242
Registration number: J2002009107409
Nace: 4755
Sales - Ron
219.487
Net Profit - Ron
-13.997
Employees
5
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Company Audiomonix Srl with Fiscal Code 14886242 recorded a turnover of 2024 of 219.487, with a net profit of -13.997 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.978 430.320 319.881 177.778 174.366 114.112 203.138 384.438 289.960 219.487
Total Income - EUR 261.402 430.320 319.881 177.778 174.366 117.205 203.643 980.057 289.961 219.487
Total Expenses - EUR 234.908 324.486 242.921 190.039 188.622 126.796 198.788 320.681 269.316 228.166
Gross Profit/Loss - EUR 26.495 105.834 76.960 -12.261 -14.256 -9.591 4.855 659.377 20.645 -8.679
Net Profit/Loss - EUR 26.495 100.857 73.835 -14.039 -16.000 -10.714 2.824 649.772 18.308 -13.997
Employees 8 7 7 7 7 5 6 6 5 5
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 -23.9%, from 289.960 euro in the year 2023, to 219.487 euro in 2024. The Net Profit decreased by -18.206 euro, from 18.308 euro in 2023, to 0 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 - Audiomonix Srl - CUI 14886242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.115 -126 -126 0 0 0 0 0 0 0
Current Assets 170.103 271.392 387.371 411.427 422.150 450.082 626.058 713.370 705.174 693.082
Inventories 145.013 249.318 356.449 384.955 404.638 428.270 583.913 685.323 683.347 679.217
Receivables 17.482 19.701 28.682 25.424 13.732 16.038 41.243 27.126 13.687 8.226
Cash 7.609 2.373 2.240 1.049 3.780 5.775 902 921 8.140 5.639
Shareholders Funds -141.827 -39.523 34.981 20.300 3.907 -6.881 -3.904 645.856 652.317 634.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.914 310.789 352.264 391.127 418.243 456.963 629.963 67.514 52.858 58.408
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.082 euro in 2024 which includes Inventories of 679.217 euro, Receivables of 8.226 euro and cash availability of 5.639 euro.
The company's Equity was valued at 634.675 euro, while total Liabilities amounted to 58.408 euro. Equity decreased by -13.996 euro, from 652.317 euro in 2023, to 634.675 in 2024.

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