Financial results - MC MULTI USO S.R.L.

Financial Summary - Mc Multi Uso S.r.l.
Unique identification code: 26881540
Registration number: J06/177/2010
Nace: 4752
Sales - Ron
181.442
Net Profit - Ron
2.143
Employees
5
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Company Mc Multi Uso S.r.l. with Fiscal Code 26881540 recorded a turnover of 2024 of 181.442, with a net profit of 2.143 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Multi Uso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.579 29.999 23.072 29.063 8.009 30.757 64.133 183.218 188.283 181.442
Total Income - EUR 43.774 30.075 23.077 29.095 8.140 30.761 64.133 184.878 193.164 181.442
Total Expenses - EUR 43.070 30.390 35.229 18.076 4.822 25.734 43.401 125.598 190.197 173.757
Gross Profit/Loss - EUR 704 -315 -12.152 11.019 3.318 5.027 20.733 59.280 2.968 7.686
Net Profit/Loss - EUR -609 -1.086 -12.405 10.938 3.076 4.074 20.080 57.595 1.146 2.143
Employees 1 1 1 0 1 0 0 4 5 5
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 decreased by -3.1%, from 188.283 euro in the year 2023, to 181.442 euro in 2024. The Net Profit increased by 1.003 euro, from 1.146 euro in 2023, to 2.143 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 - Mc Multi Uso S.r.l. - CUI 26881540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.681 1.239 1.218 1.195 0 2.258 3.091 13.031 36.129 26.969
Current Assets 20.189 14.516 13.813 29.618 14.507 20.547 49.184 108.169 53.812 44.234
Inventories 15.207 11.588 11.692 24.671 536 2.020 15.500 25.676 20.710 17.579
Receivables 3.971 1.284 2.145 4.570 13.592 14.532 29.912 79.822 30.193 22.258
Cash 1.011 1.644 -24 377 379 3.995 3.773 2.672 2.910 4.397
Shareholders Funds -27.903 -28.704 -40.623 -28.939 -25.303 4.124 24.113 57.644 1.779 11.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.773 44.459 55.654 59.753 39.811 18.682 28.162 63.557 88.162 59.690
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.234 euro in 2024 which includes Inventories of 17.579 euro, Receivables of 22.258 euro and cash availability of 4.397 euro.
The company's Equity was valued at 11.513 euro, while total Liabilities amounted to 59.690 euro. Equity increased by 9.744 euro, from 1.779 euro in 2023, to 11.513 in 2024.

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