Financial results - MULTI TASKING MANAGEMENT SRL

Financial Summary - Multi Tasking Management Srl
Unique identification code: 16524664
Registration number: J40/9840/2004
Nace: 4669
Sales - Ron
10.632
Net Profit - Ron
7.574
Employees
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Company Multi Tasking Management Srl with Fiscal Code 16524664 recorded a turnover of 2024 of 10.632, with a net profit of 7.574 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Tasking Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.815 51.813 34.155 21.501 34.261 10.154 20.165 14.827 7.196 10.632
Total Income - EUR 53.964 51.818 34.181 21.504 34.409 45.150 20.165 14.828 7.274 10.632
Total Expenses - EUR 40.062 36.487 21.606 10.482 23.240 49.015 17.741 10.743 2.568 1.650
Gross Profit/Loss - EUR 13.902 15.331 12.575 11.022 11.169 -3.865 2.424 4.084 4.706 8.982
Net Profit/Loss - EUR 12.285 13.772 11.547 10.377 10.141 -5.110 1.819 3.648 3.894 7.574
Employees 1 1 1 1 1 1 1 1 0 0
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 48.6%, from 7.196 euro in the year 2023, to 10.632 euro in 2024. The Net Profit increased by 3.701 euro, from 3.894 euro in 2023, to 7.574 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 Tasking Management Srl - CUI 16524664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.119 45.649 44.876 47.809 44.938 0 0 0 0 0
Current Assets 31.562 24.373 15.172 10.383 10.543 12.439 14.145 12.011 7.197 12.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.896 11.245 7.007 5.197 3.453 3.739 7.628 3.943 3.392 3.417
Cash 9.667 13.128 8.165 5.186 7.090 8.700 6.516 8.067 3.805 8.681
Shareholders Funds 37.824 13.825 11.600 12.308 12.096 -3.167 -3.129 510 3.943 7.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.857 56.196 48.449 45.884 43.385 15.605 17.274 11.501 3.254 4.476
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.417 euro and cash availability of 8.681 euro.
The company's Equity was valued at 7.622 euro, while total Liabilities amounted to 4.476 euro. Equity increased by 3.701 euro, from 3.943 euro in 2023, to 7.622 in 2024.

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