Financial results - M 2000 MULTIMEDIA SYSTEMS SRL

Financial Summary - M 2000 Multimedia Systems Srl
Unique identification code: 11869417
Registration number: J1999005605402
Nace: 2511
Sales - Ron
180.313
Net Profit - Ron
10.817
Employees
1
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Company M 2000 Multimedia Systems Srl with Fiscal Code 11869417 recorded a turnover of 2024 of 180.313, with a net profit of 10.817 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M 2000 Multimedia Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.863 251.391 330.126 468.673 452.833 626.419 149.605 113.705 184.401 180.313
Total Income - EUR 168.897 251.471 330.263 469.686 454.547 629.256 214.765 113.855 184.452 180.329
Total Expenses - EUR 131.186 243.751 238.912 433.150 439.849 620.988 122.629 184.419 175.397 165.309
Gross Profit/Loss - EUR 37.712 7.721 91.350 36.536 14.698 8.267 92.136 -70.564 9.055 15.020
Net Profit/Loss - EUR 36.520 6.470 87.730 31.850 10.169 2.642 89.988 -71.702 7.211 10.817
Employees 2 2 2 4 3 3 3 2 1 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 -1.7%, from 184.401 euro in the year 2023, to 180.313 euro in 2024. The Net Profit increased by 3.646 euro, from 7.211 euro in 2023, to 10.817 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 - M 2000 Multimedia Systems Srl - CUI 11869417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.243 7.074 59.872 40.650 36.922 114.032 196.809 156.523 182.936 179.234
Current Assets 248.249 247.644 234.288 291.528 213.965 127.129 119.919 76.515 60.545 44.330
Inventories 164.134 197.508 192.376 198.910 140.121 96.118 93.986 26.955 0 0
Receivables 69.408 30.059 38.309 0 2.207 23.693 16.475 34.403 10.643 33.511
Cash 14.707 20.077 3.603 92.618 71.637 7.319 9.457 15.157 49.902 10.819
Shareholders Funds 7.362 13.758 104.254 134.191 139.778 139.770 226.658 155.593 162.299 172.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.130 240.961 189.606 197.988 111.109 101.392 90.070 77.445 81.182 51.354
Income in Advance 0 0 300 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 "2511 - 2511"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.511 euro and cash availability of 10.819 euro.
The company's Equity was valued at 172.209 euro, while total Liabilities amounted to 51.354 euro. Equity increased by 10.817 euro, from 162.299 euro in 2023, to 172.209 in 2024.

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