Company Multi Media Est Srl with Fiscal Code 3752067
recorded a turnover of 2024 of
10.022.490,
with a net profit of
462.559
and having an average number of employees of
32.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Multi Media Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.467.316
8.703.975
6.586.541
6.724.771
6.709.247
4.059.959
5.357.905
5.209.917
5.597.428
10.022.490
Total Income - EUR
8.456.917
9.116.889
7.697.509
7.291.609
7.873.658
5.245.274
6.472.807
6.522.547
6.812.208
10.319.273
Total Expenses - EUR
8.196.177
8.283.224
8.511.040
6.644.518
7.579.895
4.949.141
5.981.053
6.025.561
6.317.207
9.793.318
Gross Profit/Loss - EUR
260.739
833.665
-813.530
647.091
293.764
296.132
491.754
496.986
495.002
525.955
Net Profit/Loss - EUR
207.481
682.679
-830.863
647.091
240.020
245.297
416.143
431.926
495.002
462.559
Employees
39
40
0
27
23
17
19
20
27
32
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 80.1%, from 5.597.428 euro in the year 2023, to 10.022.490 euro in 2024.
The Net Profit decreased by -29.676 euro, from 495.002 euro in 2023, to 462.559 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Multi Media Est Srl - CUI 3752067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.580.294
1.291.285
1.046.870
820.933
2.408.465
2.734.945
3.382.242
5.058.491
5.476.520
5.036.735
Current Assets
4.093.736
3.709.476
-54.038
1.790.753
1.632.679
1.749.739
1.703.145
1.592.860
1.214.787
3.175.110
Inventories
26.849
36.149
1.100.130
1.235.642
45.601
34.473
11.618
11.654
24.329
21.669
Receivables
4.729.576
3.552.872
-1.194.736
-565.560
1.557.861
1.977.729
2.063.193
2.038.021
1.754.755
3.705.716
Cash
-662.689
120.455
40.567
1.120.671
29.217
-262.462
-371.667
-456.815
-564.298
-552.275
Shareholders Funds
1.370.999
2.248.549
-602.822
142.499
379.759
563.849
982.457
1.417.430
1.908.134
2.360.029
Social Capital
9.224
10.243
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
4.018.339
2.763.332
957.224
1.752.112
2.872.579
2.929.533
2.983.078
4.137.598
3.867.047
5.073.373
Income in Advance
345.326
395.619
651.227
725.899
799.818
994.233
1.139.306
1.120.632
968.543
815.271
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.175.110 euro in 2024 which includes Inventories of
21.669 euro, Receivables of
3.705.716 euro and cash availability of
-552.275 euro.
The company's Equity was valued at
2.360.029 euro, while total Liabilities amounted to
5.073.373 euro.
Equity increased by 462.559 euro, from 1.908.134 euro in 2023, to 2.360.029 in 2024.
The Debt Ratio was 61.5% in the year 2024.
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