Financial Summary -
Audiotech Multimedia Group Srl
Unique identification code:17867768
Registration number:J2005014072409
Nace:4100
Sales - Ron
6.701.643
Net Profit - Ron
880.350
Employees
71
Open Account
Company Audiotech Multimedia Group Srl with Fiscal Code 17867768
recorded a turnover of 2024 of
6.701.643,
with a net profit of
880.350
and having an average number of employees of
71.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Audiotech Multimedia Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
611.283
539.847
789.368
1.402.681
3.912.339
2.129.662
2.580.889
5.333.895
5.587.272
6.701.643
Total Income - EUR
652.337
546.679
794.323
1.450.455
3.912.440
2.133.652
2.618.210
5.366.096
5.647.870
6.742.053
Total Expenses - EUR
720.621
493.842
778.301
1.394.490
3.812.889
2.081.125
2.533.637
4.293.585
4.766.502
5.737.762
Gross Profit/Loss - EUR
-68.284
52.837
16.022
55.965
99.551
52.528
84.573
1.072.512
881.368
1.004.291
Net Profit/Loss - EUR
-68.284
51.238
7.919
50.008
77.065
41.719
67.090
908.999
753.703
880.350
Employees
3
3
3
14
51
60
35
55
84
71
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 20.6%, from 5.587.272 euro in the year 2023, to 6.701.643 euro in 2024.
The Net Profit increased by 130.859 euro, from 753.703 euro in 2023, to 880.350 in the last year.
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Financial Reports - Audiotech Multimedia Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Audiotech Multimedia Group Srl - CUI 17867768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.668
78.536
61.824
143.852
358.258
325.755
485.137
422.670
402.079
1.363.043
Current Assets
185.195
189.987
401.440
459.624
847.198
767.806
1.005.260
1.471.842
2.611.117
3.937.017
Inventories
10.989
820
60.998
91.653
440.372
303.597
120.503
568
41.554
192.570
Receivables
112.742
143.659
333.365
442.960
447.189
459.697
834.925
616.590
2.226.043
2.279.560
Cash
61.464
45.508
7.077
-74.989
-40.364
4.512
49.831
854.685
343.520
1.464.887
Shareholders Funds
17.620
80.737
87.290
135.696
210.133
241.016
337.593
1.247.639
1.694.315
2.062.613
Social Capital
143.982
142.514
140.102
137.531
134.867
132.311
129.377
129.778
129.384
128.661
Debts
274.148
188.682
375.973
467.779
995.323
938.340
1.152.804
646.873
1.318.882
3.237.447
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.937.017 euro in 2024 which includes Inventories of
192.570 euro, Receivables of
2.279.560 euro and cash availability of
1.464.887 euro.
The company's Equity was valued at
2.062.613 euro, while total Liabilities amounted to
3.237.447 euro.
Equity increased by 377.767 euro, from 1.694.315 euro in 2023, to 2.062.613 in 2024.
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