Financial results - SZOMMER AUDIO S.R.L.

Financial Summary - Szommer Audio S.r.l.
Unique identification code: 39885404
Registration number: J05/2201/2018
Nace: 3220
Sales - Ron
11.467
Net Profit - Ron
-13.918
Employees
2
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Company Szommer Audio S.r.l. with Fiscal Code 39885404 recorded a turnover of 2024 of 11.467, with a net profit of -13.918 and having an average number of employees of 2. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szommer Audio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 759 8.223 2.057 12.203 17.178 23.128 11.467
Total Income - EUR - - - 759 8.223 2.057 12.203 17.178 23.128 11.467
Total Expenses - EUR - - - 4.146 14.996 8.637 9.728 16.925 27.631 25.271
Gross Profit/Loss - EUR - - - -3.387 -6.772 -6.580 2.475 253 -4.503 -13.804
Net Profit/Loss - EUR - - - -3.395 -6.855 -6.639 2.107 81 -4.734 -13.918
Employees - - - 2 1 1 1 1 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 decreased by -50.1%, from 23.128 euro in the year 2023, to 11.467 euro in 2024.
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 - Szommer Audio S.r.l. - CUI 39885404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 136 133 2.135 1.811 1.539 1.258 985
Current Assets - - - 2.757 3.814 3.737 8.376 16.808 13.614 11.917
Inventories - - - 1.182 1.217 930 2.882 6.409 8.717 10.636
Receivables - - - 387 2.388 2.506 4.279 4.442 2.687 1.144
Cash - - - 1.189 208 301 1.215 5.957 2.211 138
Shareholders Funds - - - -3.352 -10.142 -16.589 -14.114 -14.077 -18.769 -32.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.245 14.089 22.461 24.302 32.425 33.641 45.484
Income in Advance - - - 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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.917 euro in 2024 which includes Inventories of 10.636 euro, Receivables of 1.144 euro and cash availability of 138 euro.
The company's Equity was valued at -32.582 euro, while total Liabilities amounted to 45.484 euro. Equity decreased by -13.918 euro, from -18.769 euro in 2023, to -32.582 in 2024.

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