Financial results - MULTI-TRANS SA

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Financial Summary - Multi-Trans Sa
Unique identification code: 555397
Registration number: J14/287/1998
Nace: 4931
Sales - Ron
1.437.403
Net Profit - Ron
81.112
Employee
47
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The most important financial indicators for the company Multi-Trans Sa - Unique Identification Number 555397: sales in 2023 was 1.437.403 euro, registering a net profit of 81.112 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multi-Trans Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 827.758 846.215 748.383 777.879 830.170 904.863 849.605 1.003.085 1.191.915 1.437.403
Total Income - EUR 828.201 846.630 749.073 778.730 832.483 906.195 877.761 1.003.293 1.201.519 1.429.517
Total Expenses - EUR 846.432 845.430 789.855 773.100 865.701 910.855 843.978 949.066 1.160.151 1.334.451
Gross Profit/Loss - EUR -18.231 1.200 -40.782 5.630 -33.217 -4.660 33.783 54.227 41.368 95.065
Net Profit/Loss - EUR -18.231 883 -40.782 4.365 -33.339 -5.828 33.783 46.005 34.403 81.112
Employees 53 51 50 49 49 49 40 47 46 47
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 21.0%, from 1.191.915 euro in the year 2022, to 1.437.403 euro in 2023. The Net Profit increased by 46.813 euro, from 34.403 euro in 2022, to 81.112 in the last year.
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Multi-Trans Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multi-Trans Sa - CUI 555397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 836.168 847.964 43.458 30.775 30.139 29.701 63.088 66.761 63.901 83.377
Current Assets 77.118 89.461 61.873 87.134 78.933 48.276 68.052 154.229 200.304 285.080
Inventories 14.125 13.566 13.596 12.456 14.546 11.628 7.324 14.983 13.338 24.091
Receivables 54.374 58.611 39.923 58.468 61.184 12.469 15.884 40.784 145.615 209.131
Cash 8.620 17.283 8.354 16.211 3.204 24.179 44.844 98.462 41.351 51.857
Shareholders Funds 94.147 95.816 49.997 57.994 -6.145 -11.854 26.049 117.497 945.908 996.710
Social Capital 54.516 54.971 54.410 53.489 36.765 36.053 36.710 35.896 36.007 34.587
Debts 66.348 57.545 78.637 92.228 114.779 90.268 72.778 80.190 102.360 124.538
Income in Advance 0 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.080 euro in 2023 which includes Inventories of 24.091 euro, Receivables of 209.131 euro and cash availability of 51.857 euro.
The company's Equity was valued at 996.710 euro, while total Liabilities amounted to 124.538 euro. Equity increased by 53.670 euro, from 945.908 euro in 2022, to 996.710 in 2023.
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