Financial results - NEW MULTIMEDIA SRL

Financial Summary - New Multimedia Srl
Unique identification code: 28620533
Registration number: J03/873/2011
Nace: 8552
Sales - Ron
13.678
Net Profit - Ron
6.817
Employees
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Company New Multimedia Srl with Fiscal Code 28620533 recorded a turnover of 2024 of 13.678, with a net profit of 6.817 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630 1.102 788 5.680 5.547 1.302 5.954 3.241 2.195 13.678
Total Income - EUR 630 1.102 788 5.680 5.548 1.302 5.954 5.202 2.195 13.679
Total Expenses - EUR 19 987 631 1.868 4.036 2.803 5.073 4.968 3.929 5.594
Gross Profit/Loss - EUR 611 115 157 3.812 1.512 -1.500 882 234 -1.735 8.085
Net Profit/Loss - EUR 592 82 133 3.642 1.346 -1.539 707 147 -1.735 6.817
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 526.7%, from 2.195 euro in the year 2023, to 13.678 euro in 2024. The Net Profit increased by 6.817 euro, from 0 euro in 2023, to 6.817 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 - New Multimedia Srl - CUI 28620533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 141 138 2.129 2.582 1.953 1.342 3.941 2.836 2.668
Current Assets 739 641 723 2.888 4.088 2.437 3.706 1.716 752 8.161
Inventories 0 0 0 300 0 0 0 0 561 169
Receivables 630 94 92 449 215 205 117 16 0 0
Cash 109 547 631 2.138 3.873 2.232 3.588 1.700 191 7.992
Shareholders Funds 637 713 834 4.461 5.720 4.073 4.689 4.850 3.101 9.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244 69 27 556 950 317 167 614 295 928
Income in Advance 0 0 0 0 0 0 202 203 202 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.161 euro in 2024 which includes Inventories of 169 euro, Receivables of 0 euro and cash availability of 7.992 euro.
The company's Equity was valued at 9.900 euro, while total Liabilities amounted to 928 euro. Equity increased by 6.817 euro, from 3.101 euro in 2023, to 9.900 in 2024.

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