Financial results - 360 MULTI-SOLUTIONS SRL

Financial Summary - 360 Multi-Solutions Srl
Unique identification code: 21107639
Registration number: J40/3211/2007
Nace: 4791
Sales - Ron
1.597.559
Net Profit - Ron
56.890
Employees
6
Open Account
Company 360 Multi-Solutions Srl with Fiscal Code 21107639 recorded a turnover of 2024 of 1.597.559, with a net profit of 56.890 and having an average number of employees of 6. 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 - 360 Multi-Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.844 579.095 601.787 589.470 641.364 1.143.989 1.030.139 1.151.686 1.404.172 1.597.559
Total Income - EUR 358.168 587.414 602.761 591.122 643.139 1.147.487 1.039.541 1.155.012 1.427.124 1.616.795
Total Expenses - EUR 305.813 476.492 504.031 531.190 569.360 902.351 893.894 1.049.870 1.322.594 1.553.705
Gross Profit/Loss - EUR 52.355 110.922 98.731 59.932 73.779 245.136 145.647 105.142 104.530 63.090
Net Profit/Loss - EUR 43.674 93.184 82.620 54.305 67.307 227.812 120.793 90.837 90.576 56.890
Employees 3 4 4 4 4 4 4 5 6 6
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 increased by 14.4%, from 1.404.172 euro in the year 2023, to 1.597.559 euro in 2024. The Net Profit decreased by -33.180 euro, from 90.576 euro in 2023, to 56.890 in the last year.
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 - 360 Multi-Solutions Srl - CUI 21107639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.746 31.985 21.877 12.091 4.667 24.602 32.695 20.928 321.954 360.557
Current Assets 125.579 177.044 235.289 286.012 371.693 522.408 547.438 560.832 667.187 688.182
Inventories 53.482 64.053 90.414 141.317 173.801 182.972 305.626 458.139 458.808 440.797
Receivables 3.054 3.450 3.474 3.269 6.771 14.613 15.076 19.609 16.099 45.899
Cash 69.042 109.541 141.402 141.426 191.121 324.823 226.735 83.084 192.279 201.486
Shareholders Funds 112.179 93.718 174.752 225.850 288.783 424.074 451.235 287.332 376.889 431.673
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 30.642 107.130 71.042 59.800 75.415 107.485 102.062 269.287 587.834 527.667
Income in Advance 431 290 1.796 568 508 4.017 1.437 971 1.707 2.485
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 688.182 euro in 2024 which includes Inventories of 440.797 euro, Receivables of 45.899 euro and cash availability of 201.486 euro.
The company's Equity was valued at 431.673 euro, while total Liabilities amounted to 527.667 euro. Equity increased by 56.890 euro, from 376.889 euro in 2023, to 431.673 in 2024. The Debt Ratio was 54.9% in the year 2024.

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