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Financial results - MOV. it MULTIMEDIA SRL

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Financial Summary - Mov. It Multimedia Srl
Unique identification code: 17268211
Registration number: J40/3415/2005
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-12.195
Employees
1
Open Account
Company Mov. It Multimedia Srl with Fiscal Code 17268211 recorded a turnover of 2024 of - , with a net profit of -12.195 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mov. It Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.856 0 0 21 0 0 754.388 436.001 34.852 0
Total Income - EUR 23.856 0 0 21 0 0 760.477 463.194 43.903 998
Total Expenses - EUR 4.583 4.560 4.745 6.008 7.295 7.034 8.689 35.526 29.318 13.193
Gross Profit/Loss - EUR 19.273 -4.560 -4.745 -5.987 -7.295 -7.034 751.788 427.668 14.585 -12.195
Net Profit/Loss - EUR 18.557 -4.560 -4.745 -5.987 -7.295 -7.034 744.196 423.383 14.237 -12.195
Employees 1 1 1 1 1 1 1 1 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.
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 - Mov. It Multimedia Srl - CUI 17268211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35 34 34 33 32 623 1.081 1.139
Current Assets 101.651 96.390 88.635 83.469 73.705 65.261 810.444 1.233.585 440.089 425.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.864 47.133 46.407 45.595 44.560 43.743 137.820 193.790 43.495 43.539
Cash 15.787 49.258 42.228 37.874 29.145 21.519 672.624 1.039.796 396.593 382.352
Shareholders Funds 95.814 90.277 84.004 76.476 67.699 59.382 802.261 423.432 436.384 421.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.837 6.113 4.666 7.028 6.040 5.913 8.215 810.776 4.785 5.281
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.539 euro and cash availability of 382.352 euro.
The company's Equity was valued at 421.750 euro, while total Liabilities amounted to 5.281 euro. Equity decreased by -12.196 euro, from 436.384 euro in 2023, to 421.750 in 2024.
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