Financial results - MUSIC STUDIOTECH SRL

Financial Summary - Music Studiotech Srl
Unique identification code: 16922015
Registration number: J26/221/2016
Nace: 4740
Sales - Ron
86.642
Net Profit - Ron
6.641
Employees
1
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Company Music Studiotech Srl with Fiscal Code 16922015 recorded a turnover of 2024 of 86.642, with a net profit of 6.641 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 - Music Studiotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.490 123.609 415.213 168.905 188.573 205.406 171.502 120.864 83.062 86.642
Total Income - EUR 253.669 123.765 415.658 171.470 188.851 207.091 171.668 120.977 83.535 86.642
Total Expenses - EUR 212.258 116.844 347.349 166.544 167.363 170.321 141.122 103.120 97.346 79.526
Gross Profit/Loss - EUR 41.410 6.921 68.308 4.926 21.488 36.770 30.545 17.857 -13.812 7.116
Net Profit/Loss - EUR 34.753 5.866 62.795 3.525 19.977 35.208 29.263 16.224 -14.590 6.641
Employees 3 3 3 3 2 2 2 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 4.9%, from 83.062 euro in the year 2023, to 86.642 euro in 2024. The Net Profit increased by 6.641 euro, from 0 euro in 2023, to 6.641 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 - Music Studiotech Srl - CUI 16922015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747 1.382 10.162 9.306 6.590 3.131 1.579 2.014 1.949 1.292
Current Assets 102.524 66.939 116.807 100.580 104.214 103.841 138.036 158.585 30.398 34.401
Inventories 30.621 36.859 41.248 30.595 35.002 26.910 34.769 28.091 19.434 26.138
Receivables 38.968 2.741 25.647 37.244 42.597 53.288 10.554 19.540 3.098 1.248
Cash 32.935 27.339 49.911 32.742 26.615 23.644 92.713 110.954 7.866 7.015
Shareholders Funds 74.228 38.224 63.596 65.954 73.169 70.757 98.451 104.308 -4.152 2.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.043 30.155 63.489 44.001 37.702 36.264 41.178 56.322 36.500 33.182
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 34.401 euro in 2024 which includes Inventories of 26.138 euro, Receivables of 1.248 euro and cash availability of 7.015 euro.
The company's Equity was valued at 2.511 euro, while total Liabilities amounted to 33.182 euro. Equity increased by 6.641 euro, from -4.152 euro in 2023, to 2.511 in 2024.

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