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Financial results - MULTI BUSINESS CONCEPT S.R.L.

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Financial Summary - Multi Business Concept S.r.l.
Unique identification code: 41658829
Registration number: J40/12439/2019
Nace: 4711
Sales - Ron
2.547.509
Net Profit - Ron
105.644
Employees
3
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Company Multi Business Concept S.r.l. with Fiscal Code 41658829 recorded a turnover of 2024 of 2.547.509, with a net profit of 105.644 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.136 260.573 500.358 909.933 935.578 2.547.509
Total Income - EUR - - - - 62.136 260.579 505.280 920.046 966.536 2.592.130
Total Expenses - EUR - - - - 56.025 199.967 326.614 705.512 829.043 2.468.112
Gross Profit/Loss - EUR - - - - 6.111 60.612 178.666 214.534 137.493 124.018
Net Profit/Loss - EUR - - - - 5.490 55.080 174.104 206.974 122.477 105.644
Employees - - - - 1 1 1 3 3 3
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 173.8%, from 935.578 euro in the year 2023, to 2.547.509 euro in 2024. The Net Profit decreased by -16.148 euro, from 122.477 euro in 2023, to 105.644 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 - Multi Business Concept S.r.l. - CUI 41658829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 125 7.749 251.064 257.512 211.435 296.283
Current Assets - - - - 85.641 160.398 202.675 345.436 1.583.958 616.404
Inventories - - - - 22.974 50.338 30.593 130.136 499.070 263.456
Receivables - - - - 60.795 52.952 160.340 212.835 710.212 351.105
Cash - - - - 1.873 57.108 11.743 2.465 374.675 1.842
Shareholders Funds - - - - 5.700 55.328 174.346 207.217 226.577 214.489
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 80.066 126.551 289.157 400.785 1.574.601 705.582
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.404 euro in 2024 which includes Inventories of 263.456 euro, Receivables of 351.105 euro and cash availability of 1.842 euro.
The company's Equity was valued at 214.489 euro, while total Liabilities amounted to 705.582 euro. Equity decreased by -10.822 euro, from 226.577 euro in 2023, to 214.489 in 2024.
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