Financial results - RM SOUND & LIGHT SRL

Financial Summary - Rm Sound & Light Srl
Unique identification code: 22173118
Registration number: J02/1427/2007
Nace: 9002
Sales - Ron
106.773
Net Profit - Ron
18.247
Employees
1
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Company Rm Sound & Light Srl with Fiscal Code 22173118 recorded a turnover of 2024 of 106.773, with a net profit of 18.247 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Sound & Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.182 58.627 17.524 43.191 27.449 34.820 34.384 45.310 96.953 106.773
Total Income - EUR 46.185 71.854 27.335 45.720 27.454 39.379 34.784 45.310 97.539 122.670
Total Expenses - EUR 31.330 39.626 44.961 48.637 33.520 28.015 45.652 46.025 63.820 102.007
Gross Profit/Loss - EUR 14.855 32.228 -17.626 -2.917 -6.066 11.364 -10.868 -715 33.718 20.663
Net Profit/Loss - EUR 13.470 30.072 -18.446 -4.288 -6.890 10.313 -11.744 -1.635 32.743 18.247
Employees 1 1 0 0 0 0 0 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 10.7%, from 96.953 euro in the year 2023, to 106.773 euro in 2024. The Net Profit decreased by -14.313 euro, from 32.743 euro in 2023, to 18.247 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 - Rm Sound & Light Srl - CUI 22173118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.130 145.375 139.817 148.451 140.376 102.515 107.784 156.270 129.260 141.579
Current Assets 98.352 113.718 103.930 109.783 119.420 173.837 152.017 143.118 214.253 218.915
Inventories 57.992 68.198 67.770 69.123 77.329 84.010 82.915 87.218 90.592 51.356
Receivables 21.726 23.820 19.009 31.073 30.312 36.986 26.297 39.284 51.282 53.768
Cash 18.635 21.700 17.151 9.587 11.779 52.840 42.804 16.615 72.379 113.790
Shareholders Funds 33.101 62.836 43.326 38.242 30.612 40.345 27.706 26.157 58.821 76.740
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 199.380 196.257 200.421 219.991 229.183 236.007 232.095 273.231 284.692 283.754
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.915 euro in 2024 which includes Inventories of 51.356 euro, Receivables of 53.768 euro and cash availability of 113.790 euro.
The company's Equity was valued at 76.740 euro, while total Liabilities amounted to 283.754 euro. Equity increased by 18.247 euro, from 58.821 euro in 2023, to 76.740 in 2024.

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