Financial results - PROFIMUSIC SRL

Financial Summary - Profimusic Srl
Unique identification code: 18105530
Registration number: J31/752/2005
Nace: 5911
Sales - Ron
174.449
Net Profit - Ron
-4.485
Employees
12
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Company Profimusic Srl with Fiscal Code 18105530 recorded a turnover of 2024 of 174.449, with a net profit of -4.485 and having an average number of employees of 12. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimusic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.977 140.124 153.658 207.338 225.231 151.373 166.385 211.118 211.629 174.449
Total Income - EUR 111.373 140.132 153.659 207.375 225.233 154.376 166.393 211.120 211.633 175.342
Total Expenses - EUR 79.139 124.356 146.948 202.602 216.743 148.440 138.745 171.719 171.314 179.828
Gross Profit/Loss - EUR 32.235 15.776 6.711 4.773 8.490 5.937 27.648 39.401 40.319 -4.485
Net Profit/Loss - EUR 27.314 13.296 5.254 2.699 6.242 4.967 26.117 37.607 34.774 -4.485
Employees 15 16 17 16 14 12 11 11 11 12
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 -17.1%, from 211.629 euro in the year 2023, to 174.449 euro in 2024. The Net Profit decreased by -34.579 euro, from 34.774 euro in 2023, to 0 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 - Profimusic Srl - CUI 18105530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.825 28.064 39.788 31.930 27.017 16.084 50.475 57.462 48.630 37.061
Current Assets 36.378 46.590 31.079 46.092 54.594 67.039 56.648 86.868 135.995 141.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 368 0 11.043 2.406 1.336 1.306 7.766 3.702 1.539 957
Cash 36.010 46.590 20.035 43.686 53.258 65.733 48.882 83.166 134.456 38.655
Shareholders Funds 52.259 65.022 60.172 61.767 66.813 70.514 95.067 132.969 167.339 161.919
Social Capital 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224 17.128
Debts 15.244 13.250 10.695 16.255 14.797 12.610 12.056 11.362 17.285 16.163
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 957 euro and cash availability of 38.655 euro.
The company's Equity was valued at 161.919 euro, while total Liabilities amounted to 16.163 euro. Equity decreased by -4.485 euro, from 167.339 euro in 2023, to 161.919 in 2024.

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