Financial results - MULTI NEC SRL

Financial Summary - Multi Nec Srl
Unique identification code: 2423228
Registration number: J13/1919/1991
Nace: 4711
Sales - Ron
189.604
Net Profit - Ron
-11.203
Employees
2
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Company Multi Nec Srl with Fiscal Code 2423228 recorded a turnover of 2024 of 189.604, with a net profit of -11.203 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Nec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.062 140.869 145.860 160.120 194.062 201.364 232.319 242.454 234.313 189.604
Total Income - EUR 157.564 140.973 148.098 164.364 194.613 212.277 234.644 243.069 235.712 190.927
Total Expenses - EUR 151.490 140.912 141.440 161.447 189.451 207.484 214.000 222.315 249.063 197.534
Gross Profit/Loss - EUR 6.075 61 6.658 2.917 5.162 4.793 20.644 20.754 -13.351 -6.607
Net Profit/Loss - EUR 4.789 -233 5.312 1.273 3.216 2.996 18.525 18.688 -15.355 -11.203
Employees 5 4 4 3 3 4 4 3 5 2
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 -18.6%, from 234.313 euro in the year 2023, to 189.604 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MULTI NEC SRL

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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 Nec Srl - CUI 2423228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.944 1.924 35.396 79.381 89.107 86.076 84.834 137.910 139.267 133.456
Current Assets 19.861 14.003 22.319 51.408 57.709 36.309 34.597 32.551 12.391 -18.948
Inventories 14.687 9.068 13.180 34.640 42.044 23.630 17.870 32.782 22.552 3.473
Receivables 1.222 321 5.965 11.699 13.733 9.265 4.173 2.771 254 531
Cash 3.952 4.615 3.174 5.070 1.932 3.414 12.554 -3.002 -10.414 -22.952
Shareholders Funds 11.540 11.189 16.311 17.285 20.166 22.779 40.800 54.386 38.867 27.446
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.265 4.738 42.187 113.504 126.650 99.605 78.137 116.075 112.791 87.062
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -18.948 euro in 2024 which includes Inventories of 3.473 euro, Receivables of 531 euro and cash availability of -22.952 euro.
The company's Equity was valued at 27.446 euro, while total Liabilities amounted to 87.062 euro. Equity decreased by -11.203 euro, from 38.867 euro in 2023, to 27.446 in 2024.

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