The most important financial indicators for the company New Multimedia Solutions Srl - Unique Identification Number 14601108:
sales in 2023 was
152.549
euro, registering a net profit of
6.922
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 -11.3%, from 172.452 euro in the year 2022, to 152.549 euro in 2023.
The Net Profit decreased by -27.986 euro, from 35.014 euro in 2022, to 6.922 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 -
New Multimedia Solutions Srl - CUI 14601108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
285.708
253.953
372.781
308.016
241.742
193.709
152.631
145.536
151.632
150.653
Current Assets
109.356
157.628
197.814
205.942
76.112
110.360
37.955
49.618
67.806
71.974
Inventories
0
1.189
0
624
3.184
3.122
0
749
0
194
Receivables
81.840
128.383
175.139
154.741
67.074
97.270
28.943
26.512
39.061
62.863
Cash
27.516
28.056
22.675
50.577
5.854
9.968
9.012
22.357
28.745
8.917
Shareholders Funds
295.256
311.881
325.250
314.425
219.877
166.100
84.547
86.952
122.236
128.788
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.293
99.700
245.346
199.534
97.977
137.969
106.040
108.202
97.202
93.839
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
71.974 euro in 2023 which includes Inventories of
194 euro, Receivables of
62.863 euro and cash availability of
8.917 euro.
The company's Equity was valued at
128.788 euro, while total Liabilities amounted to
93.839 euro.
Equity increased by 6.922 euro, from 122.236 euro in 2022, to 128.788 in 2023.
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