The most important financial indicators for the company Multi Com Mixt Srl - Unique Identification Number 241998:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Multi Com Mixt Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
226.258
95.899
25.921
-339
0
0
0
0
0
0
Total Income - EUR
237.107
106.871
35.158
-339
0
0
0
0
0
0
Total Expenses - EUR
236.640
127.833
33.856
6.536
5.663
3.429
971
228
0
0
Gross Profit/Loss - EUR
467
-20.962
1.302
-6.875
-5.663
-3.429
-971
-228
0
0
Net Profit/Loss - EUR
322
-20.962
1.302
-10.794
-5.663
-3.429
-971
-228
0
0
Employees
7
6
1
1
0
0
0
0
0
0
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.
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 Com Mixt Srl - CUI 241998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.884
3.108
570
366
170
42
41
0
0
0
Current Assets
304.801
232.867
204.614
196.809
190.007
184.758
181.065
128.910
129.310
128.918
Inventories
182.015
143.096
121.020
119.078
116.893
114.629
112.456
109.962
110.303
109.968
Receivables
121.958
89.637
83.414
77.894
73.114
70.134
68.607
18.954
19.013
18.955
Cash
828
134
180
-164
0
-4
3
-6
-6
-6
Shareholders Funds
109.153
89.102
89.495
77.186
70.107
65.320
63.111
61.483
61.674
61.487
Social Capital
2.349
2.369
2.345
2.305
2.263
2.219
2.177
2.129
2.135
2.129
Debts
202.723
126.283
115.689
119.989
120.070
119.481
117.996
67.427
67.637
67.432
Income in Advance
0
20.672
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
"4799 - 4799"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.918 euro in 2023 which includes Inventories of
109.968 euro, Receivables of
18.955 euro and cash availability of
-6 euro.
The company's Equity was valued at
61.487 euro, while total Liabilities amounted to
67.432 euro.
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Comments - Multi Com Mixt Srl