Financial results - MULTI CONTA 2001 S.R.L.

Financial Summary - Multi Conta 2001 S.r.l.
Unique identification code: 13966220
Registration number: J40/5840/2001
Nace: 6920
Sales - Ron
27.219
Net Profit - Ron
6.105
Employees
1
Open Account
Company Multi Conta 2001 S.r.l. with Fiscal Code 13966220 recorded a turnover of 2024 of 27.219, with a net profit of 6.105 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Conta 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.731 28.551 21.623 20.990 - 24.453 17.177 20.740 49.220 27.219
Total Income - EUR 99.047 28.681 21.886 21.109 - 24.981 17.201 20.942 50.166 31.973
Total Expenses - EUR 66.461 25.865 25.739 21.266 - 16.786 18.074 14.530 21.989 25.555
Gross Profit/Loss - EUR 32.586 2.816 -3.853 -157 - 8.196 -873 6.412 28.177 6.418
Net Profit/Loss - EUR 27.094 2.242 -4.072 -368 - 7.643 -1.046 6.203 27.726 6.105
Employees 2 2 2 1 - 2 2 2 1 1
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 -44.4%, from 49.220 euro in the year 2023, to 27.219 euro in 2024. The Net Profit decreased by -21.466 euro, from 27.726 euro in 2023, to 6.105 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 Conta 2001 S.r.l. - CUI 13966220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.541 14.878 7.706 4.073 - 1.478 2.233 1.796 5.003 4.975
Current Assets 104.259 44.368 53.740 59.816 - 68.527 64.315 68.385 89.448 90.352
Inventories 1.119 0 0 0 - 0 0 0 0 0
Receivables 23.755 24.317 22.683 20.991 - 24.478 24.217 21.094 29.019 29.737
Cash 79.385 20.051 31.057 38.825 - 44.049 40.097 47.291 60.429 60.615
Shareholders Funds 62.386 41.724 36.946 35.901 - 43.627 41.614 41.457 69.058 49.648
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 42.273 14.843 21.627 25.073 - 23.514 22.132 25.805 22.732 44.054
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.737 euro and cash availability of 60.615 euro.
The company's Equity was valued at 49.648 euro, while total Liabilities amounted to 44.054 euro. Equity decreased by -19.024 euro, from 69.058 euro in 2023, to 49.648 in 2024.

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