Financial results - MULTIMEDICA SRL

Financial Summary - Multimedica Srl
Unique identification code: 16247725
Registration number: J12/986/2004
Nace: 8622
Sales - Ron
266.732
Net Profit - Ron
5.500
Employee
8
The most important financial indicators for the company Multimedica Srl - Unique Identification Number 16247725: sales in 2023 was 266.732 euro, registering a net profit of 5.500 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multimedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.026 75.661 89.898 140.111 136.162 141.332 153.688 219.440 227.408 266.732
Total Income - EUR 76.032 76.219 89.832 140.112 136.163 144.679 153.690 219.625 228.039 267.289
Total Expenses - EUR 59.201 71.531 83.441 111.787 109.331 126.172 133.993 194.249 222.078 259.521
Gross Profit/Loss - EUR 16.831 4.688 6.392 28.325 26.832 18.507 19.697 25.376 5.960 7.768
Net Profit/Loss - EUR 14.288 3.937 5.492 26.571 25.470 17.061 18.242 23.432 4.021 5.500
Employees 4 6 6 7 8 9 6 7 8 8
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 17.6%, from 227.408 euro in the year 2022, to 266.732 euro in 2023. The Net Profit increased by 1.491 euro, from 4.021 euro in 2022, to 5.500 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 16.707 12.223 7.775 3.469 30.317 47.595 50.649 50.625 231.980
Current Assets 80.382 52.623 21.441 36.465 46.285 36.447 36.604 41.688 28.205 25.613
Inventories 2.482 1.185 0 0 0 0 744 728 0 0
Receivables 58.532 43.502 13.981 14.899 14.015 16.350 9.779 17.486 13.863 18.161
Cash 19.367 7.936 7.460 21.565 32.269 20.098 26.081 23.474 14.342 7.452
Shareholders Funds 64.523 38.726 5.690 27.669 25.522 17.256 18.433 23.194 4.452 9.939
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.858 30.604 28.214 17.132 24.232 49.646 65.766 69.143 74.505 248.262
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 "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 25.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.161 euro and cash availability of 7.452 euro.
The company's Equity was valued at 9.939 euro, while total Liabilities amounted to 248.262 euro. Equity increased by 5.500 euro, from 4.452 euro in 2022, to 9.939 in 2023.

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