Financial results - CONECT MUSIC SOUND SRL

Financial Summary - Conect Music Sound Srl
Unique identification code: 25035977
Registration number: J2009000142035
Nace: 4740
Sales - Ron
79.580
Net Profit - Ron
3.625
Employees
1
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Company Conect Music Sound Srl with Fiscal Code 25035977 recorded a turnover of 2024 of 79.580, with a net profit of 3.625 and having an average number of employees of 1. 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 - Conect Music Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.274 109.568 93.453 88.774 78.956 80.672 63.425 82.104 78.799 79.580
Total Income - EUR 94.283 109.571 93.453 88.776 78.960 82.484 63.425 82.423 78.804 79.646
Total Expenses - EUR 86.778 95.438 87.674 76.180 68.201 69.021 57.658 75.121 71.964 74.925
Gross Profit/Loss - EUR 7.505 14.132 5.779 12.596 10.758 13.463 5.767 7.302 6.839 4.721
Net Profit/Loss - EUR 6.602 12.747 4.442 11.711 9.969 12.687 5.209 6.578 6.146 3.625
Employees 2 2 2 1 1 1 1 1 1 1
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 1.6%, from 78.799 euro in the year 2023, to 79.580 euro in 2024. The Net Profit decreased by -2.487 euro, from 6.146 euro in 2023, to 3.625 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 - Conect Music Sound Srl - CUI 25035977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.257 1.530 793 61
Current Assets 62.154 59.438 59.462 69.870 80.487 87.263 96.253 104.040 108.563 116.635
Inventories 47.109 49.447 48.358 61.074 71.575 77.421 83.586 94.072 99.835 106.959
Receivables 8.435 8.587 8.741 7.814 7.119 7.500 7.717 7.924 8.105 8.370
Cash 6.610 1.404 2.362 982 1.793 2.342 4.951 2.044 623 1.305
Shareholders Funds 98 12.844 17.069 27.793 37.223 49.205 51.195 57.419 63.391 65.131
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.056 46.594 42.394 42.077 43.264 38.059 47.370 48.208 46.040 51.642
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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.635 euro in 2024 which includes Inventories of 106.959 euro, Receivables of 8.370 euro and cash availability of 1.305 euro.
The company's Equity was valued at 65.131 euro, while total Liabilities amounted to 51.642 euro. Equity increased by 2.095 euro, from 63.391 euro in 2023, to 65.131 in 2024.

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