Financial results - MULTI DESIGN S.R.L.

Financial Summary - Multi Design S.r.l.
Unique identification code: 16981771
Registration number: J21/498/2004
Nace: 7112
Sales - Ron
5.101
Net Profit - Ron
1.601
Employees
1
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Company Multi Design S.r.l. with Fiscal Code 16981771 recorded a turnover of 2024 of 5.101, with a net profit of 1.601 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.058 32.372 9.139 8.972 7.270 3.101 3.335 3.143 3.740 5.101
Total Income - EUR 7.058 32.372 9.139 8.972 7.270 3.101 3.335 3.143 3.740 5.101
Total Expenses - EUR 6.751 11.599 5.342 5.003 5.747 4.768 3.217 3.184 3.238 3.195
Gross Profit/Loss - EUR 307 20.772 3.797 3.969 1.523 -1.667 119 -41 502 1.906
Net Profit/Loss - EUR 95 19.801 3.523 3.699 1.305 -1.760 19 -136 422 1.601
Employees 1 1 1 1 1 0 1 1 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 increased by 37.2%, from 3.740 euro in the year 2023, to 5.101 euro in 2024. The Net Profit increased by 1.181 euro, from 422 euro in 2023, to 1.601 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 Design S.r.l. - CUI 16981771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.146 38.312 7.187 14.025 18.279 13.019 14.810 16.714 18.554 29.286
Inventories 0 0 0 0 0 0 0 0 6.390 12.846
Receivables 18.731 36.738 6.936 13.332 17.383 12.608 13.845 15.454 11.451 15.949
Cash 414 1.573 251 693 896 411 965 1.260 713 491
Shareholders Funds -50.027 -29.716 -25.690 -21.519 -19.797 -21.182 -20.694 -20.894 -20.409 -9.467
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.172 68.028 32.877 35.544 38.077 34.201 35.504 37.608 38.963 38.754
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.286 euro in 2024 which includes Inventories of 12.846 euro, Receivables of 15.949 euro and cash availability of 491 euro.
The company's Equity was valued at -9.467 euro, while total Liabilities amounted to 38.754 euro. Equity increased by 10.827 euro, from -20.409 euro in 2023, to -9.467 in 2024.

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