Financial results - NEW MULTIMEDIA SOLUTIONS SRL

Financial Summary - New Multimedia Solutions Srl
Unique identification code: 14601108
Registration number: J40/3386/2002
Nace: 9002
Sales - Ron
156.734
Net Profit - Ron
12.097
Employees
3
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Company New Multimedia Solutions Srl with Fiscal Code 14601108 recorded a turnover of 2024 of 156.734, with a net profit of 12.097 and having an average number of employees of 3. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.477 494.272 507.966 285.634 326.801 74.774 74.623 172.452 152.549 156.734
Total Income - EUR 389.487 494.484 508.334 300.326 326.811 74.851 74.794 172.493 152.549 165.779
Total Expenses - EUR 338.006 387.677 442.899 321.654 309.842 152.507 69.766 135.754 144.064 148.715
Gross Profit/Loss - EUR 51.481 106.807 65.436 -21.328 16.969 -77.656 5.028 36.739 8.485 17.064
Net Profit/Loss - EUR 41.157 87.807 60.352 -24.310 13.700 -78.405 4.280 35.014 6.922 12.097
Employees 10 10 10 9 9 9 0 4 3 3
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 3.3%, from 152.549 euro in the year 2023, to 156.734 euro in 2024. The Net Profit increased by 5.213 euro, from 6.922 euro in 2023, to 12.097 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 Solutions Srl - CUI 14601108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.953 372.781 308.016 241.742 193.709 152.631 145.536 151.632 150.653 153.976
Current Assets 157.628 197.814 205.942 76.112 110.360 37.955 49.618 67.806 71.974 46.487
Inventories 1.189 0 624 3.184 3.122 0 749 0 194 193
Receivables 128.383 175.139 154.741 67.074 97.270 28.943 26.512 39.061 62.863 28.978
Cash 28.056 22.675 50.577 5.854 9.968 9.012 22.357 28.745 8.917 17.316
Shareholders Funds 311.881 325.250 314.425 219.877 166.100 84.547 86.952 122.236 128.788 140.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.700 245.346 199.534 97.977 137.969 106.040 108.202 97.202 93.839 60.298
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 "9002 - 9002"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.487 euro in 2024 which includes Inventories of 193 euro, Receivables of 28.978 euro and cash availability of 17.316 euro.
The company's Equity was valued at 140.165 euro, while total Liabilities amounted to 60.298 euro. Equity increased by 12.097 euro, from 128.788 euro in 2023, to 140.165 in 2024.

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