The most important financial indicators for the company Multimedia International Srl - Unique Identification Number 5183073:
sales in 2023 was
49.781
euro, registering a net profit of
-7.160
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 47.603 euro in the year 2022, to 49.781 euro in 2023.
The Net Profit decreased by -32 euro, from 32 euro in 2022, to 0 in the last year.
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 -
Multimedia International Srl - CUI 5183073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
860
1.072
-132
340
2.200
4.540
7.013
2.379
2.403
2.302
Current Assets
27.385
29.794
27.394
14.901
12.601
15.847
7.872
5.763
13.587
20.032
Inventories
9.197
7.188
8.399
6.604
3.547
8.886
2.231
1.662
10.537
11.300
Receivables
10.151
11.017
8.869
6.155
8.520
5.596
3.604
3.473
2.914
4.498
Cash
8.037
11.589
10.126
2.142
534
1.365
2.037
627
137
4.234
Shareholders Funds
8.836
10.213
9.733
2.369
-6.901
-16.434
-23.292
-23.062
-23.101
-30.191
Social Capital
360
363
359
353
347
340
334
326
327
326
Debts
20.850
21.984
20.041
19.545
24.041
34.481
31.504
28.692
37.760
51.083
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.032 euro in 2023 which includes Inventories of
11.300 euro, Receivables of
4.498 euro and cash availability of
4.234 euro.
The company's Equity was valued at
-30.191 euro, while total Liabilities amounted to
51.083 euro.
Equity decreased by -7.161 euro, from -23.101 euro in 2022, to -30.191 in 2023.
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