The most important financial indicators for the company Multi-Trans Sa - Unique Identification Number 555397:
sales in 2023 was
1.437.403
euro, registering a net profit of
81.112
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Multi-Trans Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
827.758
846.215
748.383
777.879
830.170
904.863
849.605
1.003.085
1.191.915
1.437.403
Total Income - EUR
828.201
846.630
749.073
778.730
832.483
906.195
877.761
1.003.293
1.201.519
1.429.517
Total Expenses - EUR
846.432
845.430
789.855
773.100
865.701
910.855
843.978
949.066
1.160.151
1.334.451
Gross Profit/Loss - EUR
-18.231
1.200
-40.782
5.630
-33.217
-4.660
33.783
54.227
41.368
95.065
Net Profit/Loss - EUR
-18.231
883
-40.782
4.365
-33.339
-5.828
33.783
46.005
34.403
81.112
Employees
53
51
50
49
49
49
40
47
46
47
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.0%, from 1.191.915 euro in the year 2022, to 1.437.403 euro in 2023.
The Net Profit increased by 46.813 euro, from 34.403 euro in 2022, to 81.112 in the last year.
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-Trans Sa - CUI 555397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.377
63.901
66.761
63.088
29.701
30.139
30.775
43.458
847.964
836.168
Current Assets
77.118
89.461
61.873
87.134
78.933
48.276
68.052
154.229
200.304
285.080
Inventories
14.125
13.566
13.596
12.456
14.546
11.628
7.324
14.983
13.338
24.091
Receivables
54.374
58.611
39.923
58.468
61.184
12.469
15.884
40.784
145.615
209.131
Cash
8.620
17.283
8.354
16.211
3.204
24.179
44.844
98.462
41.351
51.857
Shareholders Funds
94.147
95.816
49.997
57.994
-6.145
-11.854
26.049
117.497
945.908
996.710
Social Capital
54.516
54.971
54.410
53.489
36.765
36.053
36.710
35.896
36.007
34.587
Debts
66.348
57.545
78.637
92.228
114.779
90.268
72.778
80.190
102.360
124.538
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.080 euro in 2023 which includes Inventories of
24.091 euro, Receivables of
209.131 euro and cash availability of
51.857 euro.
The company's Equity was valued at
996.710 euro, while total Liabilities amounted to
124.538 euro.
Equity increased by 53.670 euro, from 945.908 euro in 2022, to 996.710 in 2023.
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Comments - Multi-Trans Sa