Financial results - MULTIMEDICA S.R.L.

Financial Summary - Multimedica S.r.l.
Unique identification code: 5531003
Registration number: J01/395/1994
Nace: 8623
Sales - Ron
17.967
Net Profit - Ron
-9.342
Employees
2
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Company Multimedica S.r.l. with Fiscal Code 5531003 recorded a turnover of 2024 of 17.967, with a net profit of -9.342 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.214 17.195 16.893 29.216 22.935 21.018 19.079 20.718 25.140 17.967
Total Income - EUR 14.215 17.196 16.894 29.218 22.937 22.054 19.082 20.721 25.143 17.970
Total Expenses - EUR 11.507 10.897 13.767 16.485 16.651 14.969 14.733 17.010 18.870 26.772
Gross Profit/Loss - EUR 2.708 6.300 3.127 12.733 6.286 7.084 4.349 3.711 6.273 -8.802
Net Profit/Loss - EUR 2.281 5.784 2.836 12.441 5.941 6.869 4.158 3.504 6.021 -9.342
Employees 1 1 1 1 1 1 1 2 2 2
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 -28.1%, from 25.140 euro in the year 2023, to 17.967 euro in 2024. The Net Profit decreased by -5.988 euro, from 6.021 euro in 2023, to 0 in the last year.
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 - Multimedica S.r.l. - CUI 5531003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.074 8.315 7.696 8.109 8.973 10.342 8.987 7.886 8.932 6.647
Current Assets 6.392 4.531 8.442 10.763 10.283 13.216 14.697 14.925 21.594 13.660
Inventories 126 0 0 0 0 0 0 0 0 0
Receivables 1.326 1.378 0 643 356 335 343 620 4.241 99
Cash 4.940 3.153 8.442 10.120 9.927 12.881 14.354 14.305 17.353 13.561
Shareholders Funds 12.721 7.304 4.330 16.692 10.110 16.787 20.573 19.882 25.843 16.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.745 5.541 11.808 2.180 9.147 6.771 3.112 2.929 4.683 3.949
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 13.561 euro.
The company's Equity was valued at 16.357 euro, while total Liabilities amounted to 3.949 euro. Equity decreased by -9.342 euro, from 25.843 euro in 2023, to 16.357 in 2024.

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