Financial results - MULTIMEDIA & SERVICES SRL

Financial Summary - Multimedia & Services Srl
Unique identification code: 12162987
Registration number: J22/663/1999
Nace: 7312
Sales - Ron
20.913
Net Profit - Ron
-4.538
Employee
1
The most important financial indicators for the company Multimedia & Services Srl - Unique Identification Number 12162987: sales in 2023 was 20.913 euro, registering a net profit of -4.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multimedia & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.885 13.566 14.462 14.579 13.134 14.432 15.178 17.408 20.913
Total Income - EUR 0 7.885 13.580 14.462 16.490 13.134 14.432 15.178 17.466 20.913
Total Expenses - EUR 2.011 5.448 10.367 13.204 18.433 15.702 13.422 13.746 17.318 25.242
Gross Profit/Loss - EUR -2.011 2.437 3.213 1.259 -1.942 -2.568 1.009 1.432 148 -4.329
Net Profit/Loss - EUR -2.011 2.341 2.708 825 -2.380 -2.962 576 977 -155 -4.538
Employees 0 0 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.5%, from 17.408 euro in the year 2022, to 20.913 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multimedia & Services Srl - CUI 12162987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 15.434 14.187 10.838 8.077 5.588 3.095 1.295
Current Assets 5.428 10.944 11.772 6.639 4.646 5.776 9.441 9.718 6.843 5.758
Inventories 1.795 1.810 1.792 1.864 0 503 1.161 1.136 1.139 1.136
Receivables 187 4.639 6.302 3.789 3.414 3.661 3.200 3.312 4.073 2.611
Cash 3.445 4.495 3.678 986 1.232 1.611 5.080 5.270 1.631 2.012
Shareholders Funds 5.428 7.814 8.682 9.360 6.809 3.715 4.221 5.104 4.965 412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 3.130 3.089 12.713 12.025 12.899 13.297 10.202 4.973 6.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.758 euro in 2023 which includes Inventories of 1.136 euro, Receivables of 2.611 euro and cash availability of 2.012 euro.
The company's Equity was valued at 412 euro, while total Liabilities amounted to 6.647 euro. Equity decreased by -4.538 euro, from 4.965 euro in 2022, to 412 in 2023.

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