Financial results - MULTIGRAFICA ADVERTISING SRL

Financial Summary - Multigrafica Advertising Srl
Unique identification code: 33989139
Registration number: J40/3451/2017
Nace: 7311
Sales - Ron
225.501
Net Profit - Ron
162.429
Employees
4
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Company Multigrafica Advertising Srl with Fiscal Code 33989139 recorded a turnover of 2024 of 225.501, with a net profit of 162.429 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multigrafica Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.610 44.459 69.210 35.557 61.008 40.152 12.965 228.749 231.113 225.501
Total Income - EUR 47.610 44.459 69.210 35.557 61.008 40.152 13.149 228.749 231.115 229.029
Total Expenses - EUR 3.378 26.792 57.571 33.317 56.121 40.881 33.521 126.892 105.232 60.687
Gross Profit/Loss - EUR 44.232 17.667 11.639 2.240 4.887 -729 -20.373 101.857 125.883 168.342
Net Profit/Loss - EUR 43.036 16.863 9.975 1.884 4.426 -729 -20.658 98.961 123.572 162.429
Employees 1 2 2 0 0 0 0 0 0 4
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 -1.9%, from 231.113 euro in the year 2023, to 225.501 euro in 2024. The Net Profit increased by 39.547 euro, from 123.572 euro in 2023, to 162.429 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 - Multigrafica Advertising Srl - CUI 33989139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 54.865 1.533 56.237 43.863 32.008 20.518 175.417 183.805 183.114
Current Assets 43.044 64.837 84.319 85.200 94.677 103.077 81.684 115.875 136.052 142.228
Inventories 7 7 37 36 0 106 103 780 778 394
Receivables 24.172 16.934 16.035 13.890 6.544 6.766 6.796 14.722 98.413 130.287
Cash 18.865 47.896 68.247 71.274 88.133 96.205 74.785 100.373 36.861 11.546
Shareholders Funds 43.081 16.908 10.150 11.848 16.044 15.010 -5.981 92.962 123.734 162.590
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 113 102.794 75.702 129.590 122.497 120.074 108.183 198.331 196.123 162.751
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.228 euro in 2024 which includes Inventories of 394 euro, Receivables of 130.287 euro and cash availability of 11.546 euro.
The company's Equity was valued at 162.590 euro, while total Liabilities amounted to 162.751 euro. Equity increased by 39.547 euro, from 123.734 euro in 2023, to 162.590 in 2024.

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