Financial results - MULTI TRADE INVEST SRL

Financial Summary - Multi Trade Invest Srl
Unique identification code: 16486757
Registration number: J2004009119404
Nace: 4646
Sales - Ron
85.366
Net Profit - Ron
49.198
Employees
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Company Multi Trade Invest Srl with Fiscal Code 16486757 recorded a turnover of 2024 of 85.366, with a net profit of 49.198 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.089 47.121 46.858 45.965 46.787 48.066 54.338 70.841 75.690 85.366
Total Income - EUR 49.089 47.121 46.900 46.327 47.342 48.920 55.758 73.683 94.536 103.249
Total Expenses - EUR 71.476 46.948 44.071 43.527 44.451 44.849 49.604 51.973 49.334 45.989
Gross Profit/Loss - EUR -22.387 173 2.829 2.800 2.891 4.072 6.154 21.711 45.201 57.260
Net Profit/Loss - EUR -22.387 -1.240 1.422 1.410 1.471 2.707 4.599 19.655 38.547 49.198
Employees 0 1 1 1 1 1 1 1 1 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 13.4%, from 75.690 euro in the year 2023, to 85.366 euro in 2024. The Net Profit increased by 10.866 euro, from 38.547 euro in 2023, to 49.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTI TRADE INVEST 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 Trade Invest Srl - CUI 16486757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.103 428.521 433.629 427.120 409.816 413.888 431.353 465.306 504.150 709.031
Current Assets 113.373 131.837 119.027 116.695 125.070 103.309 79.901 76.724 64.191 144.867
Inventories 437 0 0 0 0 0 0 0 0 72
Receivables 99.173 99.526 97.862 93.906 92.098 86.479 78.710 74.590 60.141 141.249
Cash 13.763 32.311 21.164 22.789 32.972 16.831 1.192 2.134 4.051 3.545
Shareholders Funds 381.120 375.993 371.053 365.654 360.043 345.617 342.551 363.269 400.715 447.673
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 186.355 184.364 181.603 178.161 174.843 171.581 168.703 178.761 167.626 406.225
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.867 euro in 2024 which includes Inventories of 72 euro, Receivables of 141.249 euro and cash availability of 3.545 euro.
The company's Equity was valued at 447.673 euro, while total Liabilities amounted to 406.225 euro. Equity increased by 49.198 euro, from 400.715 euro in 2023, to 447.673 in 2024.

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