Company Music Tools Srl with Fiscal Code 33953550
recorded a turnover of 2024 of
125.424,
with a net profit of
49.276
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Music Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.664
142.407
79.976
37.475
96.614
30.613
28.908
112.545
125.856
125.424
Total Income - EUR
67.781
142.788
79.939
37.515
96.749
30.681
31.907
113.387
133.352
125.766
Total Expenses - EUR
62.484
117.452
68.460
37.706
89.466
26.690
23.188
57.938
74.910
73.933
Gross Profit/Loss - EUR
5.297
25.336
11.479
-191
7.284
3.991
8.719
55.450
58.442
51.833
Net Profit/Loss - EUR
4.414
21.122
10.647
-575
6.406
3.660
8.384
54.497
57.313
49.276
Employees
1
1
2
1
1
1
1
2
2
2
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 0.2%, from 125.856 euro in the year 2023, to 125.424 euro in 2024.
The Net Profit decreased by -7.717 euro, from 57.313 euro in 2023, to 49.276 in the last year.
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Financial Rating - MUSIC TOOLS SRL
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Insolvency Probability
Financial Reports - Music Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Music Tools Srl - CUI 33953550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.016
3.491
5.524
5.041
3.951
5.152
6.361
7.581
6.032
5.263
Current Assets
59.229
44.867
54.848
51.573
31.178
35.998
40.719
81.314
108.710
84.435
Inventories
21.938
11.215
17.372
18.685
16.441
27.897
30.346
41.023
27.481
45.930
Receivables
13.606
4.021
3.499
4.305
589
3.894
4.337
4.905
13.125
5.790
Cash
23.685
29.631
33.977
28.583
14.148
4.207
6.036
35.385
68.104
32.714
Shareholders Funds
4.459
25.536
35.751
34.520
20.293
23.568
31.430
86.024
111.450
85.895
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.786
22.822
24.621
21.444
14.836
17.247
15.651
2.871
3.293
3.803
Income in Advance
0
0
0
650
0
334
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.435 euro in 2024 which includes Inventories of
45.930 euro, Receivables of
5.790 euro and cash availability of
32.714 euro.
The company's Equity was valued at
85.895 euro, while total Liabilities amounted to
3.803 euro.
Equity decreased by -24.932 euro, from 111.450 euro in 2023, to 85.895 in 2024.
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