Financial results - HOL-MULTIPROD SRL

Financial Summary - Hol-Multiprod Srl
Unique identification code: 5645350
Registration number: J33/772/1994
Nace: 4941
Sales - Ron
134.528
Net Profit - Ron
9.600
Employees
2
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Company Hol-Multiprod Srl with Fiscal Code 5645350 recorded a turnover of 2024 of 134.528, with a net profit of 9.600 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.480 159.803 138.548 105.101 120.007 112.817 140.834 124.351 134.528
Total Income - EUR 77 94.168 182.319 153.045 110.686 120.811 113.633 143.984 126.888 137.026
Total Expenses - EUR 3.819 88.435 178.297 135.725 106.714 94.470 93.314 138.665 122.655 125.591
Gross Profit/Loss - EUR -3.742 5.733 4.022 17.320 3.972 26.341 20.319 5.319 4.233 11.435
Net Profit/Loss - EUR -3.742 4.262 1.719 15.787 2.880 25.161 19.183 3.879 3.075 9.600
Employees 1 1 2 2 2 2 2 2 2 2
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 8.8%, from 124.351 euro in the year 2023, to 134.528 euro in 2024. The Net Profit increased by 6.542 euro, from 3.075 euro in 2023, to 9.600 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 - Hol-Multiprod Srl - CUI 5645350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.012 28.880 20.129 11.650 5.263 1.176 1.041 653 226 0
Current Assets 3.220 14.073 23.850 25.424 39.970 47.428 63.776 31.674 30.890 32.553
Inventories 2.362 132 1.307 1.358 4.154 4 18 0 26 29
Receivables 796 10.457 12.682 8.283 6.177 1.632 18.211 9.383 9.863 14.147
Cash 63 3.483 9.861 15.783 29.638 45.792 45.547 22.291 21.002 18.377
Shareholders Funds -2.522 1.765 3.454 19.178 21.686 46.436 59.535 27.805 27.499 27.258
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 18.755 42.688 42.000 17.896 23.546 2.168 5.281 4.522 3.617 5.295
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.553 euro in 2024 which includes Inventories of 29 euro, Receivables of 14.147 euro and cash availability of 18.377 euro.
The company's Equity was valued at 27.258 euro, while total Liabilities amounted to 5.295 euro. Equity decreased by -88 euro, from 27.499 euro in 2023, to 27.258 in 2024.

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