Financial results - MULTI IMAGE SRL

Financial Summary - Multi Image Srl
Unique identification code: 21890823
Registration number: J2007000529199
Nace: 4690
Sales - Ron
141.455
Net Profit - Ron
-5.053
Employees
2
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Company Multi Image Srl with Fiscal Code 21890823 recorded a turnover of 2024 of 141.455, with a net profit of -5.053 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.625 138.074 155.265 133.642 114.117 52.995 84.421 107.068 124.312 141.455
Total Income - EUR 161.016 138.816 155.842 133.701 114.117 54.151 85.102 107.047 124.479 141.936
Total Expenses - EUR 153.692 128.513 144.203 123.096 107.674 57.469 79.317 106.872 116.566 146.679
Gross Profit/Loss - EUR 7.324 10.302 11.638 10.605 6.444 -3.317 5.786 175 7.912 -4.743
Net Profit/Loss - EUR 7.324 10.302 10.115 9.268 5.304 -3.817 5.050 -573 6.918 -5.053
Employees 3 3 2 2 2 2 1 1 2 2
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 increased by 14.4%, from 124.312 euro in the year 2023, to 141.455 euro in 2024. The Net Profit decreased by -6.879 euro, from 6.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTI IMAGE SRL

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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 - Multi Image Srl - CUI 21890823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.060 574 164 0 0 651 418 872 524 375
Current Assets 19.359 20.014 25.106 10.907 11.815 9.844 13.620 11.120 21.324 1.355
Inventories 146 353 142 727 137 1.522 440 253 13.699 54
Receivables 14.375 13.088 9.703 7.920 5.714 5.321 5.264 5.114 6.065 551
Cash 4.838 6.573 15.262 2.259 5.965 3.001 7.916 5.753 1.560 750
Shareholders Funds -28.511 -17.918 -7.500 1.906 7.173 3.221 8.199 7.652 14.546 -4.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.930 38.506 32.770 9.001 4.642 7.275 5.839 4.050 6.992 5.468
Income in Advance 0 0 0 0 0 0 0 290 309 307
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 "4690 - 4690"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.355 euro in 2024 which includes Inventories of 54 euro, Receivables of 551 euro and cash availability of 750 euro.
The company's Equity was valued at -4.045 euro, while total Liabilities amounted to 5.468 euro. Equity decreased by -18.510 euro, from 14.546 euro in 2023, to -4.045 in 2024. The Debt Ratio was 316.0% in the year 2024.

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