Financial results - PROFESIONAL SYSTEM SOUND SRL

Financial Summary - Profesional System Sound Srl
Unique identification code: 12707545
Registration number: J03/67/2000
Nace: 3320
Sales - Ron
52.555
Net Profit - Ron
40.347
Employees
1
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Company Profesional System Sound Srl with Fiscal Code 12707545 recorded a turnover of 2024 of 52.555, with a net profit of 40.347 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional System Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191 148 0 0 0 26.886 22.870 24.877 52.243 52.555
Total Income - EUR 191 148 0 0 0 26.886 22.888 24.890 52.247 52.584
Total Expenses - EUR 222 300 48 2.978 0 4.095 13.472 6.160 10.810 11.748
Gross Profit/Loss - EUR -31 -152 -48 -2.978 0 22.791 9.416 18.730 41.438 40.836
Net Profit/Loss - EUR -37 -156 -48 -2.978 0 22.008 8.811 18.514 40.915 40.347
Employees 0 0 0 0 0 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 1.2%, from 52.243 euro in the year 2023, to 52.555 euro in 2024. The Net Profit decreased by -340 euro, from 40.915 euro in 2023, to 40.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional System Sound Srl - CUI 12707545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.974 2.584 2.540 1.103 1.082 517 202 0 1.908 1.433
Current Assets 20.209 20.230 19.885 17.850 16.391 32.788 34.866 35.740 47.839 61.022
Inventories 19.514 19.290 18.991 17.157 15.711 15.414 10.873 11.369 12.263 12.196
Receivables 564 884 882 688 675 11.873 13.536 7.910 22.612 29.834
Cash 132 56 11 5 4 5.502 10.457 16.461 12.964 18.992
Shareholders Funds 5.919 5.702 5.558 2.478 2.430 24.393 32.663 20.050 42.710 42.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.265 17.112 16.867 16.475 15.043 8.913 2.405 15.690 7.038 20.246
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.022 euro in 2024 which includes Inventories of 12.196 euro, Receivables of 29.834 euro and cash availability of 18.992 euro.
The company's Equity was valued at 42.209 euro, while total Liabilities amounted to 20.246 euro. Equity decreased by -262 euro, from 42.710 euro in 2023, to 42.209 in 2024.

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