Financial results - NEW MULTIMEDICA SRL

Financial Summary - New Multimedica Srl
Unique identification code: 29192460
Registration number: J17/1254/2011
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-15.547
Employees
1
Open Account
Company New Multimedica Srl with Fiscal Code 29192460 recorded a turnover of 2024 of - , with a net profit of -15.547 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.984 0 0 0 727 10.623 40.481 38.636 21.702 0
Total Income - EUR 7.021 0 0 0 727 11.026 40.481 38.636 21.702 0
Total Expenses - EUR 9.107 4.299 2.550 3.305 12.142 16.849 23.109 17.865 17.091 15.547
Gross Profit/Loss - EUR -2.086 -4.299 -2.550 -3.305 -11.415 -5.822 17.372 20.771 4.611 -15.547
Net Profit/Loss - EUR -2.297 -4.299 -2.550 -3.305 -11.422 -5.924 16.967 20.385 4.393 -15.547
Employees 11 0 0 1 2 1 2 1 1 1
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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NEW MULTIMEDICA 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 - New Multimedica Srl - CUI 29192460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 935 919 903 2.360 7.648 7.591 7.683 7.660 7.617
Current Assets 883 724 680 640 460 553 9.822 1.487 7.021 1.248
Inventories 501 496 16 462 453 445 435 436 435 433
Receivables 202 201 548 0 0 0 425 581 459 456
Cash 180 28 116 177 7 108 8.963 469 6.128 360
Shareholders Funds -33.637 -37.592 -39.506 -42.086 -52.693 -57.618 -39.374 -19.111 -14.660 -30.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.465 39.252 41.106 43.628 55.513 65.819 56.787 28.282 29.341 38.990
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248 euro in 2024 which includes Inventories of 433 euro, Receivables of 456 euro and cash availability of 360 euro.
The company's Equity was valued at -30.125 euro, while total Liabilities amounted to 38.990 euro. Equity decreased by -15.547 euro, from -14.660 euro in 2023, to -30.125 in 2024.

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