Financial results - MULTI SERVIZI GENERAL SRL

Financial Summary - Multi Servizi General Srl
Unique identification code: 31525736
Registration number: J40/17945/2017
Nace: 4619
Sales - Ron
334.892
Net Profit - Ron
-58.657
Employees
1
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Company Multi Servizi General Srl with Fiscal Code 31525736 recorded a turnover of 2024 of 334.892, with a net profit of -58.657 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Servizi General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.342 31.326 0 47.861 73.391 78.845 538.718 1.874.183 1.906.782 334.892
Total Income - EUR 24.342 31.326 1.176 61.722 92.638 207.529 543.732 1.879.725 1.914.642 335.235
Total Expenses - EUR 23.268 12.271 27.902 190.800 134.976 152.697 526.780 1.688.627 1.834.671 393.892
Gross Profit/Loss - EUR 1.074 19.055 -26.726 -129.078 -42.338 54.832 16.952 191.098 79.970 -58.657
Net Profit/Loss - EUR 343 18.115 -26.734 -129.556 -43.156 52.805 11.528 184.789 70.083 -58.657
Employees 0 1 1 5 5 2 4 2 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 decreased by -82.3%, from 1.906.782 euro in the year 2023, to 334.892 euro in 2024. The Net Profit decreased by -69.691 euro, from 70.083 euro in 2023, to 0 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 Servizi General Srl - CUI 31525736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.863 59.849 226.775 187.590 155.586 92.823 72.129 43.692 29.476 15.415
Current Assets 48.949 45.337 197.217 138.929 187.350 163.827 438.625 1.099.392 1.750.840 1.505.633
Inventories 0 0 28.679 47.989 63.305 68.445 92.181 117.286 643.693 583.608
Receivables 48.594 44.090 49.605 82.367 115.774 86.684 338.920 969.353 1.107.144 922.057
Cash 355 1.247 118.934 8.572 8.271 8.698 7.524 12.754 3 -32
Shareholders Funds 81.051 98.339 69.942 -60.898 -101.623 -45.254 48.137 233.076 302.454 242.107
Social Capital 198 196 193 189 185 1.819 82.639 82.896 82.646 82.184
Debts 14.761 6.846 354.051 387.417 444.560 301.904 462.617 910.009 1.477.862 1.278.942
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.505.633 euro in 2024 which includes Inventories of 583.608 euro, Receivables of 922.057 euro and cash availability of -32 euro.
The company's Equity was valued at 242.107 euro, while total Liabilities amounted to 1.278.942 euro. Equity decreased by -58.657 euro, from 302.454 euro in 2023, to 242.107 in 2024.

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