Company Multi Cleaning System Srl with Fiscal Code 27450970
recorded a turnover of 2024 of
9.237.246,
with a net profit of
-351.138
and having an average number of employees of
66.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Multi Cleaning System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
746.544
1.012.502
1.463.806
2.028.148
3.169.214
4.303.555
3.542.982
6.670.458
6.729.118
9.237.246
Total Income - EUR
754.440
1.030.204
1.487.591
2.051.638
3.184.819
4.322.808
3.573.238
6.823.213
6.966.456
9.411.712
Total Expenses - EUR
658.318
947.122
1.438.705
2.028.753
3.161.114
4.239.623
3.790.267
6.508.856
7.684.746
9.762.850
Gross Profit/Loss - EUR
96.121
83.083
48.887
22.885
23.704
83.185
-217.029
314.357
-718.291
-351.138
Net Profit/Loss - EUR
80.547
67.456
22.168
12.727
13.921
68.968
-217.029
280.018
-718.291
-351.138
Employees
9
13
17
22
38
38
40
54
69
66
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 38.0%, from 6.729.118 euro in the year 2023, to 9.237.246 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Multi Cleaning System Srl - CUI 27450970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.315
80.799
132.211
127.555
139.782
198.293
721.010
1.189.860
1.907.429
1.635.093
Current Assets
340.083
716.388
1.111.258
1.339.784
2.218.458
2.458.075
2.645.409
3.547.549
4.409.952
4.695.168
Inventories
83.290
278.632
408.664
616.878
1.056.042
1.231.811
1.240.443
1.482.586
2.104.791
2.568.833
Receivables
238.310
395.350
551.317
676.438
1.034.359
1.105.636
976.433
1.844.056
2.236.428
2.062.664
Cash
18.483
42.406
151.277
46.467
128.057
120.629
428.533
220.907
68.733
63.670
Shareholders Funds
88.645
155.419
174.957
184.474
195.243
260.510
37.704
317.839
-400.762
-749.661
Social Capital
675
891
876
860
1.264
1.240
1.213
1.217
1.866
1.856
Debts
283.753
641.767
1.070.296
1.291.330
2.177.118
2.402.487
3.334.107
4.421.872
6.726.883
7.086.575
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.695.168 euro in 2024 which includes Inventories of
2.568.833 euro, Receivables of
2.062.664 euro and cash availability of
63.670 euro.
The company's Equity was valued at
-749.661 euro, while total Liabilities amounted to
7.086.575 euro.
Equity decreased by -351.138 euro, from -400.762 euro in 2023, to -749.661 in 2024.
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