Financial results - MULTIMEDICA SRL

Financial Summary - Multimedica Srl
Unique identification code: 16247725
Registration number: J2004000986126
Nace: 8622
Sales - Ron
296.755
Net Profit - Ron
8.240
Employees
7
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Company Multimedica Srl with Fiscal Code 16247725 recorded a turnover of 2024 of 296.755, with a net profit of 8.240 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multimedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.661 89.898 140.111 136.162 141.332 153.688 219.440 227.408 266.732 296.755
Total Income - EUR 76.219 89.832 140.112 136.163 144.679 153.690 219.625 228.039 267.289 297.236
Total Expenses - EUR 71.531 83.441 111.787 109.331 126.172 133.993 194.249 222.078 259.521 287.698
Gross Profit/Loss - EUR 4.688 6.392 28.325 26.832 18.507 19.697 25.376 5.960 7.768 9.538
Net Profit/Loss - EUR 3.937 5.492 26.571 25.470 17.061 18.242 23.432 4.021 5.500 8.240
Employees 6 6 7 8 9 6 7 8 8 7
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 increased by 11.9%, from 266.732 euro in the year 2023, to 296.755 euro in 2024. The Net Profit increased by 2.770 euro, from 5.500 euro in 2023, to 8.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIMEDICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multimedica Srl - CUI 16247725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.707 12.223 7.775 3.469 30.317 47.595 50.649 50.625 231.980 201.405
Current Assets 52.623 21.441 36.465 46.285 36.447 36.604 41.688 28.205 25.613 24.192
Inventories 1.185 0 0 0 0 744 728 0 0 0
Receivables 43.502 13.981 14.899 14.015 16.350 9.779 17.486 13.863 18.161 6.188
Cash 7.936 7.460 21.565 32.269 20.098 26.081 23.474 14.342 7.452 18.004
Shareholders Funds 38.726 5.690 27.669 25.522 17.256 18.433 23.194 4.452 9.939 14.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.604 28.214 17.132 24.232 49.646 65.766 69.143 74.505 248.262 211.779
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.188 euro and cash availability of 18.004 euro.
The company's Equity was valued at 14.265 euro, while total Liabilities amounted to 211.779 euro. Equity increased by 4.382 euro, from 9.939 euro in 2023, to 14.265 in 2024.

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