The most important financial indicators for the company Esm Multimedia Group Srl - Unique Identification Number 17046797:
sales in 2023 was
2.059
euro, registering a net profit of
-661
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 1,550.4%, from 125 euro in the year 2022, to 2.059 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.717
1.390
12.118
8.449
4.745
1.747
378
370
807
805
Current Assets
11.878
129.130
63.108
31.980
21.084
66.321
42.507
27.324
77.545
15.520
Inventories
3.897
10.081
17.994
16.298
6.565
41.116
3.453
3.807
839
755
Receivables
6.246
5.103
12.473
11.765
12.341
16.545
33.139
9.117
74.542
14.418
Cash
1.735
113.946
32.641
3.918
2.178
8.660
5.915
14.400
2.164
347
Shareholders Funds
-21.729
8.626
2.382
-19.912
-29.337
-33.394
-35.825
-36.662
-41.226
-41.762
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
35.324
121.894
72.844
60.341
55.166
101.462
78.710
64.356
119.578
58.086
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
"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
15.520 euro in 2023 which includes Inventories of
755 euro, Receivables of
14.418 euro and cash availability of
347 euro.
The company's Equity was valued at
-41.762 euro, while total Liabilities amounted to
58.086 euro.
Equity decreased by -661 euro, from -41.226 euro in 2022, to -41.762 in 2023.
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