The most important financial indicators for the company Multi Dinamic Serv Srl - Unique Identification Number 5267638:
sales in 2023 was
764.760
euro, registering a net profit of
27.480
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -22.2%, from 986.140 euro in the year 2022, to 764.760 euro in 2023.
The Net Profit decreased by -96.599 euro, from 124.457 euro in 2022, to 27.480 in the last year.
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 Dinamic Serv Srl - CUI 5267638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.648
12.071
16.196
49.237
55.201
47.360
39.675
57.142
59.530
39.025
Current Assets
63.463
100.655
101.358
119.791
124.451
167.403
280.990
359.358
433.416
435.051
Inventories
29.326
38.456
44.929
61.866
44.141
90.973
130.659
288.496
284.932
227.955
Receivables
19.439
10.868
27.059
10.641
20.861
43.663
54.331
22.193
18.221
50.435
Cash
14.699
51.331
29.370
47.283
59.450
32.767
96.000
48.669
130.263
121.845
Shareholders Funds
-97.165
-72.524
-54.116
-17.178
-15.429
18.343
117.877
248.412
373.640
399.987
Social Capital
12.057
12.157
12.033
11.830
11.613
11.388
11.172
10.924
10.958
10.925
Debts
178.671
186.056
179.454
186.582
195.481
196.761
203.142
176.647
120.490
75.435
Income in Advance
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.051 euro in 2023 which includes Inventories of
227.955 euro, Receivables of
50.435 euro and cash availability of
121.845 euro.
The company's Equity was valued at
399.987 euro, while total Liabilities amounted to
75.435 euro.
Equity increased by 27.480 euro, from 373.640 euro in 2022, to 399.987 in 2023.
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Comments - Multi Dinamic Serv Srl