Financial results - MOV SOUND MIX SRL

Financial Summary - Mov Sound Mix Srl
Unique identification code: 35309522
Registration number: J2015000830306
Nace: 5920
Sales - Ron
40.983
Net Profit - Ron
5.706
Employees
1
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Company Mov Sound Mix Srl with Fiscal Code 35309522 recorded a turnover of 2024 of 40.983, with a net profit of 5.706 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mov Sound Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110 18.644 25.523 26.439 47.790 42.796 51.629 59.883 57.234 40.983
Total Income - EUR 110 18.653 25.532 26.492 47.790 42.796 51.642 59.928 57.958 41.141
Total Expenses - EUR 66 3.630 10.885 14.497 33.369 16.660 23.021 33.684 35.092 35.046
Gross Profit/Loss - EUR 44 15.023 14.647 11.995 14.422 26.135 28.622 26.244 22.865 6.096
Net Profit/Loss - EUR 41 14.459 14.131 11.731 13.944 25.790 28.229 25.727 22.352 5.706
Employees 0 0 1 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 decreased by -28.0%, from 57.234 euro in the year 2023, to 40.983 euro in 2024. The Net Profit decreased by -16.521 euro, from 22.352 euro in 2023, to 5.706 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 - Mov Sound Mix Srl - CUI 35309522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 2.441 3.690 377 -1.157 18.140 12.671 8.033 2.441 2.225
Current Assets 316 14.098 14.089 17.334 20.215 20.423 25.854 19.984 31.328 23.720
Inventories 39 1.935 6.101 11.134 0 0 696 0 1.326 0
Receivables 110 4.116 2.903 2.203 14.764 15.336 15.749 11.091 10.978 2.356
Cash 166 8.047 5.085 3.997 5.451 5.087 9.409 8.893 19.024 21.364
Shareholders Funds 86 14.544 14.070 11.671 12.925 24.793 33.341 26.690 23.859 7.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327 1.995 3.709 6.040 6.134 13.770 5.184 1.326 9.909 18.740
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.356 euro and cash availability of 21.364 euro.
The company's Equity was valued at 7.205 euro, while total Liabilities amounted to 18.740 euro. Equity decreased by -16.521 euro, from 23.859 euro in 2023, to 7.205 in 2024.

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