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Financial results - MULTI WILL RO S.R.L.

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Financial Summary - Multi Will Ro S.r.l.
Unique identification code: 24661727
Registration number: J26/1873/2008
Nace: 4643
Sales - Ron
159.711
Net Profit - Ron
-24.996
Employees
2
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Company Multi Will Ro S.r.l. with Fiscal Code 24661727 recorded a turnover of 2024 of 159.711, with a net profit of -24.996 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Will Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.925 612.126 671.777 614.153 614.784 605.443 580.887 385.694 283.857 159.711
Total Income - EUR 545.598 612.153 677.172 614.374 615.199 605.800 581.230 386.071 283.916 160.006
Total Expenses - EUR 539.056 604.751 659.347 603.077 617.971 583.509 561.099 363.669 383.449 185.002
Gross Profit/Loss - EUR 6.542 7.402 17.825 11.297 -2.772 22.292 20.131 22.402 -99.533 -24.996
Net Profit/Loss - EUR 5.051 2.603 14.986 7.930 -3.092 18.725 17.264 19.284 -99.533 -24.996
Employees 8 7 8 6 4 4 5 4 2 2
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 -43.4%, from 283.857 euro in the year 2023, to 159.711 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multi Will Ro S.r.l. - CUI 24661727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.808 2.779 2.732 2.121 2.080 2.040 1.995 2.001 1.995 1.984
Current Assets 772.337 817.191 900.753 1.023.847 1.036.002 1.162.020 1.278.761 1.367.176 1.241.549 1.219.270
Inventories 447.747 401.341 343.503 334.993 284.432 256.415 245.881 275.271 158.764 135.411
Receivables 294.540 409.996 541.869 551.643 715.775 870.978 1.002.340 1.073.433 1.069.990 1.071.381
Cash 30.050 5.853 0 137.211 35.794 34.626 30.541 18.472 12.795 12.478
Shareholders Funds 53.599 53.963 68.036 84.173 79.333 96.554 111.677 131.308 31.376 6.204
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 721.756 766.215 856.543 961.285 958.749 1.067.506 1.169.079 1.237.870 1.212.168 1.215.049
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219.270 euro in 2024 which includes Inventories of 135.411 euro, Receivables of 1.071.381 euro and cash availability of 12.478 euro.
The company's Equity was valued at 6.204 euro, while total Liabilities amounted to 1.215.049 euro. Equity decreased by -24.996 euro, from 31.376 euro in 2023, to 6.204 in 2024.
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