Financial results - AUDIOZIMA SRL

Financial Summary - Audiozima Srl
Unique identification code: 25562063
Registration number: J2009001229133
Nace: 4774
Sales - Ron
489.164
Net Profit - Ron
46.090
Employees
15
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Company Audiozima Srl with Fiscal Code 25562063 recorded a turnover of 2024 of 489.164, with a net profit of 46.090 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.783 324.923 494.804 460.266 510.817 346.179 387.808 482.082 406.177 489.164
Total Income - EUR 239.928 327.035 497.273 461.130 514.227 365.284 408.622 487.332 406.597 508.388
Total Expenses - EUR 195.318 262.887 349.128 349.051 424.732 310.485 319.406 437.969 372.132 452.577
Gross Profit/Loss - EUR 44.610 64.148 148.145 112.079 89.495 54.799 89.216 49.363 34.465 55.811
Net Profit/Loss - EUR 37.065 52.772 142.833 107.491 84.353 51.516 85.129 44.490 30.399 46.090
Employees 9 9 10 12 12 7 12 15 15 15
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 21.1%, from 406.177 euro in the year 2023, to 489.164 euro in 2024. The Net Profit increased by 15.860 euro, from 30.399 euro in 2023, to 46.090 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 - Audiozima Srl - CUI 25562063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.953 35.306 40.951 33.185 40.546 28.724 1.294 8.309 30.451 32.203
Current Assets 166.951 193.825 329.512 292.479 211.449 159.197 257.531 253.487 175.773 215.907
Inventories 28.017 34.992 89.899 82.428 46.044 44.340 66.028 110.654 92.336 62.646
Receivables 25.292 8.597 48.377 39.753 52.920 15.213 58.663 86.811 62.139 95.059
Cash 113.642 150.236 191.236 170.298 112.486 99.644 132.841 56.022 21.298 58.202
Shareholders Funds 116.070 52.826 194.764 107.543 189.897 134.402 157.840 44.636 60.811 46.234
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 92.833 176.306 175.699 218.273 62.098 53.520 100.985 217.160 145.413 201.875
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.907 euro in 2024 which includes Inventories of 62.646 euro, Receivables of 95.059 euro and cash availability of 58.202 euro.
The company's Equity was valued at 46.234 euro, while total Liabilities amounted to 201.875 euro. Equity decreased by -14.237 euro, from 60.811 euro in 2023, to 46.234 in 2024.

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