Financial results - MULTI LINE SHOP S.R.L.

Financial Summary - Multi Line Shop S.r.l.
Unique identification code: 38115008
Registration number: J2017014590407
Nace: 4664
Sales - Ron
747.756
Net Profit - Ron
120.791
Employees
3
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Company Multi Line Shop S.r.l. with Fiscal Code 38115008 recorded a turnover of 2024 of 747.756, with a net profit of 120.791 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.419 122.249 137.400 199.405 373.172 376.725 378.245 747.756
Total Income - EUR - - 30.486 122.267 139.187 202.399 373.013 377.977 383.611 740.218
Total Expenses - EUR - - 30.315 105.008 135.373 182.102 291.317 294.138 351.420 593.991
Gross Profit/Loss - EUR - - 171 17.259 3.815 20.297 81.696 83.839 32.190 146.227
Net Profit/Loss - EUR - - -303 14.537 2.438 18.297 78.564 80.624 28.758 120.791
Employees - - 4 5 5 4 3 5 6 3
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 98.8%, from 378.245 euro in the year 2023, to 747.756 euro in 2024. The Net Profit increased by 92.194 euro, from 28.758 euro in 2023, to 120.791 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 Line Shop S.r.l. - CUI 38115008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.128 2.642 1.805 1.591 1.411 699 1.501 586
Current Assets - - 6.455 19.943 52.629 96.888 164.455 217.710 256.508 230.964
Inventories - - 982 5.030 10.177 24.887 25.490 66.537 82.883 35.115
Receivables - - 4.395 12.883 19.085 46.993 77.473 90.880 88.835 105.333
Cash - - 1.078 2.030 23.368 25.008 61.492 60.294 84.790 90.516
Shareholders Funds - - -259 14.282 11.660 29.736 107.641 167.254 195.505 181.272
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.853 8.303 44.616 69.029 58.806 51.784 62.662 50.453
Income in Advance - - 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 "4664 - 4664"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.964 euro in 2024 which includes Inventories of 35.115 euro, Receivables of 105.333 euro and cash availability of 90.516 euro.
The company's Equity was valued at 181.272 euro, while total Liabilities amounted to 50.453 euro. Equity decreased by -13.141 euro, from 195.505 euro in 2023, to 181.272 in 2024.

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