Company Total Multimedia Srl with Fiscal Code 36602287
recorded a turnover of 2024 of
- ,
with a net profit of
-581
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Multimedia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
39.875
46.676
18.979
46.796
26.540
16.137
0
8.417
0
Total Income - EUR
-
39.875
46.767
18.981
46.830
26.831
16.334
138
8.428
0
Total Expenses - EUR
-
9.620
16.323
12.461
22.568
14.988
17.726
310
8.768
581
Gross Profit/Loss - EUR
-
30.255
30.444
6.519
24.262
11.842
-1.392
-172
-340
-581
Net Profit/Loss - EUR
-
29.059
29.782
5.950
22.858
11.087
-1.876
-172
-340
-581
Employees
-
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - TOTAL MULTIMEDIA SRL
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Financial Rating
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Prob. of insolvency - Total Multimedia Srl
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Financial Reports - Total Multimedia 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 -
Total Multimedia Srl - CUI 36602287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
657
646
1.988
1.364
1.147
0
0
0
0
Current Assets
-
29.677
58.416
62.626
29.985
35.308
10.298
463
2.974
2.741
Inventories
-
0
637
0
0
0
8.086
0
2.364
2.351
Receivables
-
0
589
3.071
8.985
4.251
0
0
32
0
Cash
-
29.677
57.191
59.555
20.999
31.057
2.212
463
578
390
Shareholders Funds
-
29.104
58.393
63.271
23.624
34.265
9.702
-130
-469
-1.048
Social Capital
-
45
44
43
42
43
42
43
42
42
Debts
-
1.230
669
1.342
7.725
2.190
596
593
3.443
3.788
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.741 euro in 2024 which includes Inventories of
2.351 euro, Receivables of
0 euro and cash availability of
390 euro.
The company's Equity was valued at
-1.048 euro, while total Liabilities amounted to
3.788 euro.
Equity decreased by -581 euro, from -469 euro in 2023, to -1.048 in 2024.
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