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
4.769
Net Profit - Ron
-26.213
Employee
1
The most important financial indicators for the company Multimedia Services S.r.l. - Unique Identification Number 14232884: sales in 2023 was 4.769 euro, registering a net profit of -26.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multimedia Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 392.592 119.162 222.797 186.825 160.846 40.002 263.019 227.973 65.485 4.769
Total Income - EUR 394.230 119.623 227.366 187.402 163.108 76.753 265.083 231.620 91.385 5.882
Total Expenses - EUR 383.771 153.595 225.897 196.558 201.554 74.582 257.914 223.091 103.650 32.041
Gross Profit/Loss - EUR 10.459 -33.972 1.469 -9.156 -38.446 2.171 7.169 8.529 -12.265 -26.160
Net Profit/Loss - EUR 6.720 -33.972 1.469 -13.574 -40.075 1.403 4.524 6.122 -13.171 -26.213
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. 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 decreased by -92.7%, from 65.485 euro in the year 2022, to 4.769 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multimedia Services S.r.l. - CUI 14232884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.869 8.168 1.468 902 886 2.045 1.429 2.038 1.385 0
Current Assets 94.652 88.828 94.039 101.282 98.599 106.859 115.721 106.492 82.784 80.742
Inventories 62.073 60.296 72.591 78.323 76.661 73.664 78.885 74.952 74.955 72.211
Receivables 23.278 28.520 21.416 22.899 21.740 32.877 36.761 30.931 7.566 6.976
Cash 9.300 12 32 60 198 318 75 609 263 1.554
Shareholders Funds 13.280 -20.581 -18.903 -32.157 -71.642 -68.851 -63.021 -55.502 -68.845 -94.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.294 119.105 115.923 135.462 172.857 179.453 181.967 169.052 157.505 183.847
Income in Advance 5.097 0 0 642 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 "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 80.742 euro in 2023 which includes Inventories of 72.211 euro, Receivables of 6.976 euro and cash availability of 1.554 euro.
The company's Equity was valued at -94.849 euro, while total Liabilities amounted to 183.847 euro. Equity decreased by -26.213 euro, from -68.845 euro in 2022, to -94.849 in 2023.

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