Financial results - MULTIMEDICA EXPRES SRL

Financial Summary - Multimedica Expres Srl
Unique identification code: 22336339
Registration number: J17/1452/2007
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-2.477
Employees
Open Account
Company Multimedica Expres Srl with Fiscal Code 22336339 recorded a turnover of 2024 of - , with a net profit of -2.477 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.646 57.136 39.462 45.467 50.606 30.392 23.755 23.542 16.417 0
Total Income - EUR 62.646 57.144 39.463 47.406 50.606 31.426 26.369 23.542 16.417 35
Total Expenses - EUR 51.643 51.990 47.753 40.358 40.688 29.339 18.139 19.067 25.256 2.512
Gross Profit/Loss - EUR 11.002 5.154 -8.290 7.048 9.919 2.087 8.230 4.475 -8.839 -2.477
Net Profit/Loss - EUR 9.079 4.583 -9.124 6.576 9.413 1.783 7.885 3.782 -8.839 -2.477
Employees 2 2 2 2 1 1 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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MULTIMEDICA EXPRES SRL

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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 Expres Srl - CUI 22336339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 581 1.083 832 605 387 223 163 101 40
Current Assets 28.222 27.989 32.239 37.049 37.785 35.838 36.525 36.187 24.646 23.237
Inventories 19.322 16.277 22.087 23.527 25.912 26.912 28.037 28.719 17.146 17.020
Receivables 7.680 11.701 8.408 10.021 11.838 8.553 6.317 5.552 7.469 6.166
Cash 1.220 11 1.744 3.502 35 373 2.171 1.916 31 51
Shareholders Funds -1.116 3.478 -5.661 1.019 10.412 11.109 18.748 22.589 13.681 11.128
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 29.922 25.151 38.983 36.862 27.978 25.115 18.000 13.761 11.066 12.149
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.237 euro in 2024 which includes Inventories of 17.020 euro, Receivables of 6.166 euro and cash availability of 51 euro.
The company's Equity was valued at 11.128 euro, while total Liabilities amounted to 12.149 euro. Equity decreased by -2.477 euro, from 13.681 euro in 2023, to 11.128 in 2024.

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