Financial results - MULTI PROD IMPEX SRL

Financial Summary - Multi Prod Impex Srl
Unique identification code: 1261713
Registration number: J1991002085267
Nace: 4211
Sales - Ron
299.939
Net Profit - Ron
1.641
Employees
11
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Company Multi Prod Impex Srl with Fiscal Code 1261713 recorded a turnover of 2024 of 299.939, with a net profit of 1.641 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.028 556.164 442.619 316.531 334.098 294.804 336.200 237.223 238.873 299.939
Total Income - EUR 875.764 689.965 572.741 384.878 447.590 367.551 357.540 259.667 301.177 324.003
Total Expenses - EUR 875.081 787.075 626.315 410.877 431.446 421.098 362.986 298.836 297.013 321.115
Gross Profit/Loss - EUR 682 -97.111 -53.574 -25.998 16.145 -53.547 -5.446 -39.169 4.164 2.888
Net Profit/Loss - EUR 682 -97.111 -56.120 -29.338 12.320 -57.137 -8.749 -41.549 1.735 1.641
Employees 38 32 24 20 17 17 16 16 11 11
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 26.3%, from 238.873 euro in the year 2023, to 299.939 euro in 2024. The Net Profit decreased by -84 euro, from 1.735 euro in 2023, to 1.641 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 Prod Impex Srl - CUI 1261713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.083 449.169 429.037 404.241 392.098 314.087 292.218 287.128 315.367 314.729
Current Assets 477.756 293.064 211.964 224.041 213.975 258.653 236.096 192.016 221.238 189.203
Inventories 69.316 30.527 17.253 44.467 23.255 16.258 23.866 38.900 12.294 10.332
Receivables 225.530 160.748 175.471 149.419 156.245 210.999 130.466 139.989 171.849 174.993
Cash 182.910 101.789 19.240 30.155 34.476 31.396 81.765 13.126 37.095 3.878
Shareholders Funds 656.397 552.592 487.120 448.843 434.591 369.215 352.646 312.191 312.979 297.663
Social Capital 3.144 3.112 3.059 3.003 2.945 2.889 2.825 2.834 2.825 2.809
Debts 325.390 196.490 158.256 182.523 171.580 203.591 175.794 166.952 223.820 207.589
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.203 euro in 2024 which includes Inventories of 10.332 euro, Receivables of 174.993 euro and cash availability of 3.878 euro.
The company's Equity was valued at 297.663 euro, while total Liabilities amounted to 207.589 euro. Equity decreased by -13.567 euro, from 312.979 euro in 2023, to 297.663 in 2024.

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