Financial results - ESM MULTIMEDIA GROUP SRL

Financial Summary - Esm Multimedia Group Srl
Unique identification code: 17046797
Registration number: J22/2780/2004
Nace: 6201
Sales - Ron
1.705
Net Profit - Ron
-1.228
Employees
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Company Esm Multimedia Group Srl with Fiscal Code 17046797 recorded a turnover of 2024 of 1.705, with a net profit of -1.228 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esm Multimedia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.703 153.229 1.288 6.171 10.819 0 110 125 2.059 1.705
Total Income - EUR 247.703 153.229 1.288 6.171 10.826 0 110 125 2.059 1.705
Total Expenses - EUR 211.351 158.586 23.528 15.777 15.130 3.064 1.738 4.575 2.719 2.932
Gross Profit/Loss - EUR 36.353 -5.357 -22.240 -9.606 -4.304 -3.064 -1.628 -4.450 -661 -1.228
Net Profit/Loss - EUR 30.537 -6.157 -22.253 -9.791 -4.626 -3.064 -1.631 -4.450 -661 -1.228
Employees 2 3 2 2 1 1 1 0 0 0
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 -16.7%, from 2.059 euro in the year 2023, to 1.705 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 - Esm Multimedia Group Srl - CUI 17046797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.390 12.118 8.449 4.745 1.747 378 370 807 805 800
Current Assets 129.130 63.108 31.980 21.084 66.321 42.507 27.324 77.545 15.520 12.395
Inventories 10.081 17.994 16.298 6.565 41.116 3.453 3.807 839 755 1.382
Receivables 5.103 12.473 11.765 12.341 16.545 33.139 9.117 74.542 14.418 10.009
Cash 113.946 32.641 3.918 2.178 8.660 5.915 14.400 2.164 347 1.004
Shareholders Funds 8.626 2.382 -19.912 -29.337 -33.394 -35.825 -36.662 -41.226 -41.762 -42.756
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 121.894 72.844 60.341 55.166 101.462 78.710 64.356 119.578 58.086 55.951
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.395 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 10.009 euro and cash availability of 1.004 euro.
The company's Equity was valued at -42.756 euro, while total Liabilities amounted to 55.951 euro. Equity decreased by -1.228 euro, from -41.762 euro in 2023, to -42.756 in 2024.

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