Financial results - MULTIMEDIA SERVICES S.R.L.

Financial Summary - Multimedia Services S.r.l.
Unique identification code: 14232884
Registration number: J40/8641/2001
Nace: 4799
Sales - Ron
2.558
Net Profit - Ron
-79.432
Employees
1
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Company Multimedia Services S.r.l. with Fiscal Code 14232884 recorded a turnover of 2024 of 2.558, with a net profit of -79.432 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multimedia Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.162 222.797 186.825 160.846 40.002 263.019 227.973 65.485 4.769 2.558
Total Income - EUR 119.623 227.366 187.402 163.108 76.753 265.083 231.620 91.385 5.882 2.854
Total Expenses - EUR 153.595 225.897 196.558 201.554 74.582 257.914 223.091 103.650 32.041 82.261
Gross Profit/Loss - EUR -33.972 1.469 -9.156 -38.446 2.171 7.169 8.529 -12.265 -26.160 -79.407
Net Profit/Loss - EUR -33.972 1.469 -13.574 -40.075 1.403 4.524 6.122 -13.171 -26.213 -79.432
Employees 1 1 1 1 1 1 1 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 -46.1%, from 4.769 euro in the year 2023, to 2.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 14232884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.168 1.468 902 886 2.045 1.429 2.038 1.385 0 0
Current Assets 88.828 94.039 101.282 98.599 106.859 115.721 106.492 82.784 80.742 19.964
Inventories 60.296 72.591 78.323 76.661 73.664 78.885 74.952 74.955 72.211 13.022
Receivables 28.520 21.416 22.899 21.740 32.877 36.761 30.931 7.566 6.976 6.937
Cash 12 32 60 198 318 75 609 263 1.554 5
Shareholders Funds -20.581 -18.903 -32.157 -71.642 -68.851 -63.021 -55.502 -68.845 -94.849 -173.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.105 115.923 135.462 172.857 179.453 181.967 169.052 157.505 183.847 203.988
Income in Advance 0 0 642 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.964 euro in 2024 which includes Inventories of 13.022 euro, Receivables of 6.937 euro and cash availability of 5 euro.
The company's Equity was valued at -173.752 euro, while total Liabilities amounted to 203.988 euro. Equity decreased by -79.432 euro, from -94.849 euro in 2023, to -173.752 in 2024.

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