Financial results - ROMSOUND SRL

Financial Summary - Romsound Srl
Unique identification code: 14139751
Registration number: J12/1116/2001
Nace: 4774
Sales - Ron
5.017.650
Net Profit - Ron
1.384.909
Employees
47
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Company Romsound Srl with Fiscal Code 14139751 recorded a turnover of 2024 of 5.017.650, with a net profit of 1.384.909 and having an average number of employees of 47. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.926.463 2.505.943 2.504.282 2.487.582 2.285.253 1.947.733 2.539.328 6.902.039 4.329.030 5.017.650
Total Income - EUR 1.891.391 2.479.071 2.598.854 2.469.641 2.270.727 1.947.612 2.421.996 6.858.494 4.355.345 5.156.099
Total Expenses - EUR 1.771.740 2.290.717 2.218.651 2.227.632 1.696.130 1.845.040 2.157.958 5.849.923 3.127.391 3.537.350
Gross Profit/Loss - EUR 119.650 188.354 380.203 242.009 574.596 102.572 264.038 1.008.572 1.227.954 1.618.749
Net Profit/Loss - EUR 96.185 154.806 316.547 192.467 488.163 83.107 217.564 848.521 1.027.907 1.384.909
Employees 49 49 49 45 42 49 0 43 54 47
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 16.6%, from 4.329.030 euro in the year 2023, to 5.017.650 euro in 2024. The Net Profit increased by 362.747 euro, from 1.027.907 euro in 2023, to 1.384.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsound Srl - CUI 14139751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.913 80.935 33.596 43.933 21.154 108.645 113.734 213.095 197.127 168.358
Current Assets 1.364.531 1.465.164 1.355.070 1.152.546 1.217.638 2.114.945 7.913.300 1.564.635 1.469.600 2.168.863
Inventories 592.184 701.858 898.758 460.168 688.748 1.555.584 4.381.618 1.025.485 930.220 845.964
Receivables 312.427 334.712 288.291 394.009 245.315 248.544 3.317.667 187.339 225.000 442.280
Cash 459.920 428.594 168.021 298.369 283.574 310.817 214.016 351.810 314.379 880.619
Shareholders Funds 1.044.929 189.839 349.637 535.687 1.096.504 1.158.865 647.131 939.918 1.058.506 1.773.360
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 498.333 1.358.982 1.084.112 691.240 172.146 1.094.019 7.408.546 840.290 610.692 563.862
Income in Advance -19.069 -45.667 -42.407 -27.822 -27.283 -26.766 -26.173 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.168.863 euro in 2024 which includes Inventories of 845.964 euro, Receivables of 442.280 euro and cash availability of 880.619 euro.
The company's Equity was valued at 1.773.360 euro, while total Liabilities amounted to 563.862 euro. Equity increased by 720.769 euro, from 1.058.506 euro in 2023, to 1.773.360 in 2024.

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