Financial results - MULTIMEDIA SOFTWARE S.R.L.

Financial Summary - Multimedia Software S.r.l.
Unique identification code: 14726462
Registration number: J13/1499/2002
Nace: 2620
Sales - Ron
-
Net Profit - Ron
-383
Employees
Open Account
Company Multimedia Software S.r.l. with Fiscal Code 14726462 recorded a turnover of 2024 of - , with a net profit of -383 and having an average number of employees of - . The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.928 21.526 2.210 0 761 0 0 0 0 0
Total Income - EUR 14.928 21.837 2.210 0 800 244 404 0 0 0
Total Expenses - EUR 15.367 20.512 10.889 3.946 10.984 762 9.591 500 372 383
Gross Profit/Loss - EUR -438 1.325 -8.680 -3.946 -10.184 -518 -9.187 -500 -372 -383
Net Profit/Loss - EUR -886 888 -8.702 -3.946 -10.207 -520 -9.199 -500 -372 -383
Employees 1 2 1 0 0 0 0 0 0 0
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.
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 Software S.r.l. - CUI 14726462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.816 2.787 2.740 2.690 2.638 3.387 3.312 3.322 3.312 3.294
Current Assets 31.568 33.911 27.126 22.003 12.002 11.903 3.006 2.606 3.821 3.527
Inventories 18.105 20.759 20.408 20.034 11.016 10.830 1.519 1.524 1.519 1.511
Receivables 12.543 7.859 5.071 1.527 604 779 754 803 836 862
Cash 920 5.293 1.647 442 382 295 733 279 1.466 1.155
Shareholders Funds 30.422 31.000 21.774 16.985 6.449 5.807 -3.520 -4.031 -4.391 -4.749
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.962 5.699 8.093 7.707 8.190 9.483 9.838 9.960 11.524 11.570
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.527 euro in 2024 which includes Inventories of 1.511 euro, Receivables of 862 euro and cash availability of 1.155 euro.
The company's Equity was valued at -4.749 euro, while total Liabilities amounted to 11.570 euro. Equity decreased by -383 euro, from -4.391 euro in 2023, to -4.749 in 2024.

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