Financial results - MULTIMEDIA & SERVICES SRL

Financial Summary - Multimedia & Services Srl
Unique identification code: 12162987
Registration number: J1999000663221
Nace: 7312
Sales - Ron
18.051
Net Profit - Ron
-8.607
Employees
1
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Company Multimedia & Services Srl with Fiscal Code 12162987 recorded a turnover of 2024 of 18.051, with a net profit of -8.607 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.885 13.566 14.462 14.579 13.134 14.432 15.178 17.408 20.913 18.051
Total Income - EUR 7.885 13.580 14.462 16.490 13.134 14.432 15.178 17.466 20.913 18.051
Total Expenses - EUR 5.448 10.367 13.204 18.433 15.702 13.422 13.746 17.318 25.242 26.658
Gross Profit/Loss - EUR 2.437 3.213 1.259 -1.942 -2.568 1.009 1.432 148 -4.329 -8.607
Net Profit/Loss - EUR 2.341 2.708 825 -2.380 -2.962 576 977 -155 -4.538 -8.607
Employees 0 0 0 1 0 0 0 1 1 1
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 -13.2%, from 20.913 euro in the year 2023, to 18.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MULTIMEDIA & SERVICES 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 & Services Srl - CUI 12162987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.434 14.187 10.838 8.077 5.588 3.095 1.295 9.399
Current Assets 10.944 11.772 6.639 4.646 5.776 9.441 9.718 6.843 5.758 4.705
Inventories 1.810 1.792 1.864 0 503 1.161 1.136 1.139 1.136 1.130
Receivables 4.639 6.302 3.789 3.414 3.661 3.200 3.312 4.073 2.611 2.552
Cash 4.495 3.678 986 1.232 1.611 5.080 5.270 1.631 2.012 1.023
Shareholders Funds 7.814 8.682 9.360 6.809 3.715 4.221 5.104 4.965 412 -8.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.130 3.089 12.713 12.025 12.899 13.297 10.202 4.973 6.647 22.307
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.705 euro in 2024 which includes Inventories of 1.130 euro, Receivables of 2.552 euro and cash availability of 1.023 euro.
The company's Equity was valued at -8.197 euro, while total Liabilities amounted to 22.307 euro. Equity decreased by -8.607 euro, from 412 euro in 2023, to -8.197 in 2024.

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