Financial results - ORGMULTIMEDIA S.R.L.

Financial Summary - Orgmultimedia S.r.l.
Unique identification code: 43080780
Registration number: J27/790/2020
Nace: 6202
Sales - Ron
18.744
Net Profit - Ron
6.894
Employee
1
The most important financial indicators for the company Orgmultimedia S.r.l. - Unique Identification Number 43080780: sales in 2023 was 18.744 euro, registering a net profit of 6.894 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orgmultimedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.246 15.715 16.418 18.744
Total Income - EUR - - - - - - 4.246 15.715 16.438 18.744
Total Expenses - EUR - - - - - - 435 8.111 4.063 11.677
Gross Profit/Loss - EUR - - - - - - 3.810 7.604 12.375 7.067
Net Profit/Loss - EUR - - - - - - 3.683 7.123 11.975 6.894
Employees - - - - - - 0 0 0 1
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 increased by 14.5%, from 16.418 euro in the year 2022, to 18.744 euro in 2023. The Net Profit decreased by -5.045 euro, from 11.975 euro in 2022, to 6.894 in the last year.

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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 - Orgmultimedia S.r.l. - CUI 43080780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 575 469 376 281
Current Assets - - - - - - 4.281 15.455 17.435 21.541
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 398 1.494 4.440
Cash - - - - - - 4.281 15.057 15.941 17.101
Shareholders Funds - - - - - - 3.724 10.765 10.931 10.515
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.131 5.159 6.880 11.307
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.440 euro and cash availability of 17.101 euro.
The company's Equity was valued at 10.515 euro, while total Liabilities amounted to 11.307 euro. Equity decreased by -382 euro, from 10.931 euro in 2022, to 10.515 in 2023.

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