The most important financial indicators for the company Multi Media Est Srl - Unique Identification Number 3752067:
sales in 2023 was
5.597.428
euro, registering a net profit of
495.002
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Multi Media Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.299.378
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
Total Income - EUR
10.405.364
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
Total Expenses - EUR
10.357.811
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
Gross Profit/Loss - EUR
47.553
260.739
833.665
-813.530
647.091
293.764
296.132
491.754
496.986
495.002
Net Profit/Loss - EUR
32.807
207.481
682.679
-830.863
647.091
240.020
245.297
416.143
431.926
495.002
Employees
35
39
40
0
27
23
17
19
20
27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.8%, from 5.209.917 euro in the year 2022, to 5.597.428 euro in 2023.
The Net Profit increased by 64.386 euro, from 431.926 euro in 2022, to 495.002 in the last year.
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 Media Est Srl - CUI 3752067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.267.847
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
Current Assets
2.923.792
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
Inventories
11.989
26.849
36.149
1.100.130
1.235.642
45.601
34.473
11.618
11.654
24.329
Receivables
3.470.892
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
Cash
-559.089
-662.689
120.455
40.567
1.120.671
29.217
-262.462
-371.667
-456.815
-564.298
Shareholders Funds
1.149.201
1.370.999
2.248.549
-602.822
142.499
379.759
563.849
982.457
1.417.430
1.908.134
Social Capital
4.462
9.224
10.243
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
2.661.402
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
Income in Advance
426.213
345.326
395.619
651.227
725.899
799.818
994.233
1.139.306
1.120.632
968.543
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
"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
1.214.787 euro in 2023 which includes Inventories of
24.329 euro, Receivables of
1.754.755 euro and cash availability of
-564.298 euro.
The company's Equity was valued at
1.908.134 euro, while total Liabilities amounted to
3.867.047 euro.
Equity increased by 495.002 euro, from 1.417.430 euro in 2022, to 1.908.134 in 2023.
The Debt Ratio was 57.3% in the year 2023.
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Comments - Multi Media Est Srl