Financial results - MULTI-COLOR CORPORATION CLUJ NAPOCA S.R.L.

Financial Summary - Multi-Color Corporation Cluj Napoca S.r.l.
Unique identification code: 2891180
Registration number: J12/4610/1992
Nace: 1812
Sales - Ron
17.589.794
Net Profit - Ron
1.182.817
Employee
114
The most important financial indicators for the company Multi-Color Corporation Cluj Napoca S.r.l. - Unique Identification Number 2891180: sales in 2023 was 17.589.794 euro, registering a net profit of 1.182.817 euro and having an average number of 114 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multi-Color Corporation Cluj Napoca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.166.687 9.023.690 9.696.832 9.173.436 10.202.580 12.156.529 12.859.133 14.243.471 17.512.629 17.589.794
Total Income - EUR 8.589.902 9.489.248 10.186.658 9.429.539 10.693.351 12.867.477 13.370.992 14.509.442 17.795.819 17.949.361
Total Expenses - EUR 8.456.261 9.354.888 10.263.230 9.599.307 10.564.036 12.666.932 12.413.776 13.336.572 16.139.327 16.596.481
Gross Profit/Loss - EUR 133.641 134.360 -76.573 -169.768 129.315 200.545 957.216 1.172.870 1.656.492 1.352.880
Net Profit/Loss - EUR 100.469 94.248 -89.009 -261.090 81.648 174.926 814.325 987.525 1.417.467 1.182.817
Employees 90 92 96 94 95 99 103 111 111 114
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 17.512.629 euro in the year 2022, to 17.589.794 euro in 2023. The Net Profit decreased by -230.351 euro, from 1.417.467 euro in 2022, to 1.182.817 in the last year.

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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-Color Corporation Cluj Napoca S.r.l. - CUI 2891180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.442.546 3.079.174 2.510.348 2.119.935 1.626.336 1.197.404 1.089.936 1.012.173 1.632.494 1.807.773
Current Assets 2.239.001 3.215.833 3.814.132 3.317.576 5.048.477 5.757.865 4.544.976 5.902.479 6.871.057 7.511.902
Inventories 609.079 1.134.145 975.929 843.335 1.269.299 1.418.308 1.076.450 1.928.342 2.027.106 1.582.615
Receivables 1.447.651 1.883.570 2.233.227 2.256.301 3.250.576 3.812.469 3.015.432 3.473.914 4.034.753 4.730.314
Cash 182.271 198.118 604.976 217.941 528.602 527.088 453.094 500.222 809.198 1.198.973
Shareholders Funds 1.627.894 1.735.729 1.122.263 842.182 905.592 1.062.981 1.767.540 2.715.869 4.141.762 5.312.019
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 3.466.277 4.080.106 5.217.647 4.577.186 5.693.999 5.850.523 3.903.817 4.295.164 4.433.142 4.017.389
Income in Advance 585.463 492.816 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.511.902 euro in 2023 which includes Inventories of 1.582.615 euro, Receivables of 4.730.314 euro and cash availability of 1.198.973 euro.
The company's Equity was valued at 5.312.019 euro, while total Liabilities amounted to 4.017.389 euro. Equity increased by 1.182.817 euro, from 4.141.762 euro in 2022, to 5.312.019 in 2023.

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