Financial results - MULTIMEDIA FILM SRL

Financial Summary - Multimedia Film Srl
Unique identification code: 12317950
Registration number: J40/9419/1999
Nace: 8230
Sales - Ron
1.034.151
Net Profit - Ron
149.466
Employees
11
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Company Multimedia Film Srl with Fiscal Code 12317950 recorded a turnover of 2024 of 1.034.151, with a net profit of 149.466 and having an average number of employees of 11. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.791 997.335 1.503.732 1.393.859 1.045.831 305.938 406.535 518.306 963.364 1.034.151
Total Income - EUR 637.013 997.352 1.510.320 1.407.900 1.084.547 370.728 517.368 847.731 1.038.191 1.074.664
Total Expenses - EUR 661.126 822.795 1.299.964 1.179.035 893.999 571.688 578.678 980.922 956.709 895.138
Gross Profit/Loss - EUR -24.113 174.557 210.356 228.866 190.548 -200.961 -61.310 -133.190 81.482 179.526
Net Profit/Loss - EUR -24.113 164.278 175.002 189.801 158.346 -200.961 -66.483 -139.645 59.814 149.466
Employees 9 10 10 16 16 14 14 14 14 11
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 8.0%, from 963.364 euro in the year 2023, to 1.034.151 euro in 2024. The Net Profit increased by 89.986 euro, from 59.814 euro in 2023, to 149.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIMEDIA FILM SRL

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Multimedia Film 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 Film Srl - CUI 12317950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.081 216.868 333.188 489.122 521.299 585.298 475.613 347.354 271.227 304.436
Current Assets 51.223 148.782 105.991 135.158 409.084 132.408 175.804 189.196 295.824 310.498
Inventories 0 0 3.592 0 0 37.216 32.029 22.430 21.843 24.967
Receivables 12.735 24.869 20.319 19.422 192.479 49.795 82.781 24.759 62.948 144.922
Cash 38.487 123.913 82.080 115.736 216.604 45.397 50.189 131.340 211.033 140.609
Shareholders Funds 119.535 282.593 358.206 498.456 626.075 400.841 325.469 184.699 219.772 295.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.769 84.282 104.840 125.824 286.157 303.703 317.955 242.539 287.901 276.464
Income in Advance 0 0 0 0 18.500 13.162 7.993 114.920 62.456 47.228
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.498 euro in 2024 which includes Inventories of 24.967 euro, Receivables of 144.922 euro and cash availability of 140.609 euro.
The company's Equity was valued at 295.638 euro, while total Liabilities amounted to 276.464 euro. Equity increased by 77.094 euro, from 219.772 euro in 2023, to 295.638 in 2024. The Debt Ratio was 44.6% in the year 2024.

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