Financial results - TEMPO MUSIC IMPEX S.R.L.

Financial Summary - Tempo Music Impex S.r.l.
Unique identification code: 18975270
Registration number: J2023000808298
Nace: 4791
Sales - Ron
215.663
Net Profit - Ron
-13.229
Employees
1
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Company Tempo Music Impex S.r.l. with Fiscal Code 18975270 recorded a turnover of 2024 of 215.663, with a net profit of -13.229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Music Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.930 588.050 626.453 526.686 450.685 288.638 246.388 250.793 226.363 215.663
Total Income - EUR 401.670 591.779 629.070 537.296 457.145 299.956 248.041 250.934 226.514 215.810
Total Expenses - EUR 386.894 539.065 591.780 530.139 471.046 307.132 277.563 275.820 217.377 223.630
Gross Profit/Loss - EUR 14.776 52.714 37.291 7.157 -13.901 -7.176 -29.522 -24.887 9.137 -7.820
Net Profit/Loss - EUR 12.638 44.518 27.629 1.793 -18.467 -10.139 -31.943 -27.398 6.866 -13.229
Employees 5 7 7 6 2 1 1 2 3 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 decreased by -4.2%, from 226.363 euro in the year 2023, to 215.663 euro in 2024. The Net Profit decreased by -6.827 euro, from 6.866 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 - Tempo Music Impex S.r.l. - CUI 18975270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.218 20.728 15.489 27.149 31.191 15.262 6.489 5.787 7.632 2.766
Current Assets 114.811 120.522 123.733 164.212 186.276 198.913 168.773 150.228 195.276 180.209
Inventories 54.197 54.193 87.138 99.533 55.575 64.676 60.340 39.533 100.246 74.902
Receivables 19.951 23.309 5.009 28.966 55.692 78.816 81.950 80.586 82.161 92.841
Cash 40.663 43.019 27.263 31.469 70.848 51.338 22.490 26.104 8.876 8.497
Shareholders Funds 3.456 47.938 74.756 76.481 56.533 45.322 12.373 -14.986 -8.075 -21.259
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 135.659 93.398 64.551 114.964 161.016 169.920 162.890 171.031 210.969 204.209
Income in Advance 0 28 27 27 26 26 25 25 25 25
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.209 euro in 2024 which includes Inventories of 74.902 euro, Receivables of 92.841 euro and cash availability of 8.497 euro.
The company's Equity was valued at -21.259 euro, while total Liabilities amounted to 204.209 euro. Equity decreased by -13.229 euro, from -8.075 euro in 2023, to -21.259 in 2024. The Debt Ratio was 111.6% in the year 2024.

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