Financial results - DEN MULTIPROD SRL

Financial Summary - Den Multiprod Srl
Unique identification code: 12239940
Registration number: J1999000669160
Nace: 9531
Sales - Ron
563.189
Net Profit - Ron
114.768
Employees
12
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Company Den Multiprod Srl with Fiscal Code 12239940 recorded a turnover of 2024 of 563.189, with a net profit of 114.768 and having an average number of employees of 12. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Multiprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.528 430.649 460.408 425.970 487.154 461.622 452.135 511.467 563.248 563.189
Total Income - EUR 403.821 431.600 461.514 426.143 496.027 461.740 452.882 511.716 563.256 563.336
Total Expenses - EUR 401.499 409.716 431.516 413.472 443.638 393.596 332.481 383.283 472.299 425.872
Gross Profit/Loss - EUR 2.321 21.884 29.998 12.672 52.389 68.144 120.401 128.433 90.957 137.465
Net Profit/Loss - EUR 1.137 15.817 24.161 8.254 47.699 63.733 115.872 123.294 85.303 114.768
Employees 12 16 18 18 12 16 14 12 13 12
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 0.6%, from 563.248 euro in the year 2023, to 563.189 euro in 2024. The Net Profit increased by 29.942 euro, from 85.303 euro in 2023, to 114.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Den Multiprod Srl - CUI 12239940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.273 79.009 104.723 310.161 300.723 272.969 253.042 227.861 241.523 256.003
Current Assets 182.255 173.029 141.827 106.206 108.838 132.622 198.292 217.414 269.986 243.032
Inventories 149.971 164.767 113.827 95.871 98.297 109.934 125.994 141.754 66.061 30.204
Receivables 12.982 5.303 16.632 14.228 12.617 9.413 12.707 13.697 26.111 27.437
Cash 19.301 2.960 11.368 -3.894 -2.076 13.274 59.591 61.963 177.815 185.391
Shareholders Funds 62.331 46.155 54.368 61.663 108.167 169.850 281.956 150.921 235.766 45.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.135 208.910 204.557 363.961 303.740 236.111 169.378 294.354 275.743 453.412
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.032 euro in 2024 which includes Inventories of 30.204 euro, Receivables of 27.437 euro and cash availability of 185.391 euro.
The company's Equity was valued at 45.623 euro, while total Liabilities amounted to 453.412 euro. Equity decreased by -188.825 euro, from 235.766 euro in 2023, to 45.623 in 2024.

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