Financial results - MULTIMEDIA SRL

Financial Summary - Multimedia Srl
Unique identification code: 14965117
Registration number: J2021004636402
Nace: 6290
Sales - Ron
10.269
Net Profit - Ron
-1.466
Employees
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Company Multimedia Srl with Fiscal Code 14965117 recorded a turnover of 2024 of 10.269, with a net profit of -1.466 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.415 8.265 7.751 12.320 5.952 9.299 11.490 9.507 7.727 10.269
Total Income - EUR 4.415 8.265 7.751 12.320 5.952 9.299 11.518 9.614 7.769 10.315
Total Expenses - EUR 2.594 5.593 3.770 5.400 4.220 8.495 10.187 10.049 9.036 11.780
Gross Profit/Loss - EUR 1.820 2.672 3.982 6.921 1.732 804 1.331 -436 -1.267 -1.466
Net Profit/Loss - EUR 1.690 2.473 3.672 6.552 1.554 624 990 -682 -1.267 -1.466
Employees 0 0 0 0 0 0 0 0 0 0
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 33.6%, from 7.727 euro in the year 2023, to 10.269 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MULTIMEDIA SRL

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Multimedia Srl

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Multimedia 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 - Multimedia Srl - CUI 14965117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138 1.126 1.766 1.371 1.345 7.642 5.866 4.156 2.945 918
Current Assets 1.347 1.511 656 3.384 1.382 2.723 2.422 2.678 2.039 2.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 0 262 2.414 361 1.741 1.534 1.271 1.114 1.710
Cash 1.286 1.511 394 970 1.021 982 887 1.407 925 1.142
Shareholders Funds 1.434 2.223 -3.918 -1.902 -239 124 1.111 433 -835 -2.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.051 415 6.340 6.658 2.966 10.241 7.192 6.424 5.843 6.072
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.710 euro and cash availability of 1.142 euro.
The company's Equity was valued at -2.296 euro, while total Liabilities amounted to 6.072 euro. Equity decreased by -1.466 euro, from -835 euro in 2023, to -2.296 in 2024.

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