The most important financial indicators for the company Multiplex Media S.r.l. - Unique Identification Number 39464871:
sales in 2023 was
3.783
euro, registering a net profit of
-495
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 decreased by -50.4%, from 7.648 euro in the year 2022, to 3.783 euro in 2023.
The Net Profit decreased by -212 euro, from 213 euro in 2022, to 0 in the last year.
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 -
Multiplex Media S.r.l. - CUI 39464871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
2.691
4.995
3.680
2.583
Current Assets
-
-
-
-
232
4.696
8.085
25.130
10.598
6.620
Inventories
-
-
-
-
0
0
53
401
0
0
Receivables
-
-
-
-
199
0
50
13
1.511
83
Cash
-
-
-
-
33
4.695
7.982
24.716
9.087
6.537
Shareholders Funds
-
-
-
-
-82
3.432
7.151
24.769
13.501
8.921
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
314
1.264
1.623
4.397
289
25
Income in Advance
-
-
-
-
0
0
2.001
959
488
257
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
83 euro and cash availability of
6.537 euro.
The company's Equity was valued at
8.921 euro, while total Liabilities amounted to
25 euro.
Equity decreased by -4.538 euro, from 13.501 euro in 2022, to 8.921 in 2023.
The Debt Ratio was 0.3% in the year 2023.
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Comments - Multiplex Media S.r.l.