Financial results - MULTIMEDIA INTERNATIONAL SRL

Financial Summary - Multimedia International Srl
Unique identification code: 5183073
Registration number: J02/131/1994
Nace: 1812
Sales - Ron
57.533
Net Profit - Ron
1.500
Employees
3
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Company Multimedia International Srl with Fiscal Code 5183073 recorded a turnover of 2024 of 57.533, with a net profit of 1.500 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.574 47.052 41.159 44.612 44.067 41.792 51.648 47.603 49.781 57.533
Total Income - EUR 58.127 47.214 41.868 44.434 44.427 43.289 51.579 47.697 49.821 57.769
Total Expenses - EUR 55.096 47.182 48.863 53.215 53.650 50.222 51.352 47.184 56.480 55.691
Gross Profit/Loss - EUR 3.031 32 -6.995 -8.781 -9.223 -6.933 227 513 -6.658 2.078
Net Profit/Loss - EUR 1.303 -377 -7.199 -9.226 -9.667 -7.169 -286 32 -7.160 1.500
Employees 5 5 5 4 4 3 4 4 4 3
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 16.2%, from 49.781 euro in the year 2023, to 57.533 euro in 2024. The Net Profit increased by 1.500 euro, from 0 euro in 2023, to 1.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIMEDIA INTERNATIONAL SRL

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Multimedia International 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 International Srl - CUI 5183073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.403 2.379 7.013 4.540 2.200 340 -132 1.072 860 647
Current Assets 29.794 27.394 14.901 12.601 15.847 7.872 5.763 13.587 20.032 23.968
Inventories 7.188 8.399 6.604 3.547 8.886 2.231 1.662 10.537 11.300 13.630
Receivables 11.017 8.869 6.155 8.520 5.596 3.604 3.473 2.914 4.498 9.613
Cash 11.589 10.126 2.142 534 1.365 2.037 627 137 4.234 724
Shareholders Funds 10.213 9.733 2.369 -6.901 -16.434 -23.292 -23.062 -23.101 -30.191 -28.523
Social Capital 363 359 353 347 340 334 326 327 326 324
Debts 21.984 20.041 19.545 24.041 34.481 31.504 28.692 37.760 51.083 53.137
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.968 euro in 2024 which includes Inventories of 13.630 euro, Receivables of 9.613 euro and cash availability of 724 euro.
The company's Equity was valued at -28.523 euro, while total Liabilities amounted to 53.137 euro. Equity increased by 1.500 euro, from -30.191 euro in 2023, to -28.523 in 2024.

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