Financial results - MULTI-SOFT SRL

Financial Summary - Multi-Soft Srl
Unique identification code: 11890257
Registration number: J04/386/1999
Nace: 6201
Sales - Ron
290.958
Net Profit - Ron
-7.517
Employees
9
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Company Multi-Soft Srl with Fiscal Code 11890257 recorded a turnover of 2024 of 290.958, with a net profit of -7.517 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.308 94.106 95.160 124.107 199.548 221.250 205.412 271.517 264.845 290.958
Total Income - EUR 94.491 101.836 96.137 125.076 205.476 222.001 205.509 271.623 264.889 321.451
Total Expenses - EUR 103.779 104.524 100.397 109.103 151.433 153.284 161.075 186.070 233.552 319.325
Gross Profit/Loss - EUR -9.288 -2.688 -4.260 15.973 54.042 68.716 44.434 85.553 31.337 2.126
Net Profit/Loss - EUR -9.424 -2.688 -5.156 14.722 51.988 66.496 42.379 82.837 28.700 -7.517
Employees 8 7 8 7 7 7 7 0 10 9
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 10.5%, from 264.845 euro in the year 2023, to 290.958 euro in 2024. The Net Profit decreased by -28.540 euro, from 28.700 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-Soft Srl - CUI 11890257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.242 21.004 16.562 16.427 30.141 46.315 38.658 33.334 67.189 37.425
Current Assets 36.664 24.020 19.623 32.309 76.652 126.624 151.692 212.480 152.107 69.753
Inventories 4.663 4.030 5.274 5.729 10.014 13.273 18.078 20.838 22.096 4.179
Receivables 13.812 14.488 8.394 12.889 4.602 33.241 49.590 65.974 36.843 16.488
Cash 18.189 5.502 5.955 13.690 62.036 80.109 84.024 125.668 93.168 49.087
Shareholders Funds 38.731 13.516 8.132 22.704 74.223 126.983 159.127 188.219 176.567 72.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.557 33.621 28.054 26.031 32.571 45.955 31.222 57.595 42.729 34.530
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.753 euro in 2024 which includes Inventories of 4.179 euro, Receivables of 16.488 euro and cash availability of 49.087 euro.
The company's Equity was valued at 72.648 euro, while total Liabilities amounted to 34.530 euro. Equity decreased by -102.931 euro, from 176.567 euro in 2023, to 72.648 in 2024.

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