Financial results - SAE MULTIMEDIA SRL

Financial Summary - Sae Multimedia Srl
Unique identification code: 33165447
Registration number: J40/5764/2014
Nace: 8532
Sales - Ron
246
Net Profit - Ron
-7.830
Employees
1
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Company Sae Multimedia Srl with Fiscal Code 33165447 recorded a turnover of 2021 of 246, with a net profit of -7.830 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.063 166.947 148.230 170.413 185.288 35.990 247 - - -
Total Income - EUR 167.315 171.264 150.472 172.900 186.126 36.334 26.909 - - -
Total Expenses - EUR 128.308 127.969 107.344 116.976 102.149 51.773 34.774 - - -
Gross Profit/Loss - EUR 39.008 43.296 43.128 55.924 83.977 -15.439 -7.865 - - -
Net Profit/Loss - EUR 32.615 36.012 41.321 54.150 82.116 -15.770 -7.874 - - -
Employees 2 3 3 2 2 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. In the last year of activity, the sales decreased by -99.3%, from 35.990 euro in the year 2020, to 247 euro in 2021.
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 - Sae Multimedia Srl - CUI 33165447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.537 12.468 9.330 6.404 3.577 1.962 6.417 - - -
Current Assets 113.589 92.988 136.710 141.214 148.677 43.158 24.806 - - -
Inventories 146 6.574 6.209 -486 30 0 488 - - -
Receivables 15.836 2.950 2.573 4.744 14.315 7.102 11.380 - - -
Cash 97.607 83.464 127.929 136.955 134.332 36.056 12.938 - - -
Shareholders Funds 13.699 36.065 76.776 102.938 122.059 25.340 2.753 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 56.409 69.390 26.409 15.754 19.569 19.780 28.469 - - -
Income in Advance 50.018 27.858 42.856 28.925 10.626 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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.806 euro in 2021 which includes Inventories of 488 euro, Receivables of 11.380 euro and cash availability of 12.938 euro.
The company's Equity was valued at 2.753 euro, while total Liabilities amounted to 28.469 euro. Equity decreased by -22.024 euro, from 25.340 euro in 2020, to 2.753 in 2021.

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