Financial results - MULTIAGRO STORE S.R.L.

Financial Summary - Multiagro Store S.r.l.
Unique identification code: 44585500
Registration number: J30/700/2021
Nace: 4661
Sales - Ron
271.494
Net Profit - Ron
-11.526
Employees
1
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Company Multiagro Store S.r.l. with Fiscal Code 44585500 recorded a turnover of 2024 of 271.494, with a net profit of -11.526 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiagro Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.008 217.733 139.854 271.494
Total Income - EUR - - - - - - 10.008 217.819 139.871 277.719
Total Expenses - EUR - - - - - - 8.727 163.328 129.306 282.320
Gross Profit/Loss - EUR - - - - - - 1.281 54.491 10.565 -4.600
Net Profit/Loss - EUR - - - - - - 981 51.006 9.404 -11.526
Employees - - - - - - 0 1 1 1
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 95.2%, from 139.854 euro in the year 2023, to 271.494 euro in 2024. The Net Profit decreased by -9.351 euro, from 9.404 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 - Multiagro Store S.r.l. - CUI 44585500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.174 37.773 48.425
Current Assets - - - - - - 1.763 132.533 37.694 311.805
Inventories - - - - - - 10 70.692 31.414 190.952
Receivables - - - - - - 749 16.337 4.420 64.257
Cash - - - - - - 1.004 45.504 1.860 56.597
Shareholders Funds - - - - - - 1.021 52.030 30.512 2.426
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 742 108.676 44.956 358.236
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.805 euro in 2024 which includes Inventories of 190.952 euro, Receivables of 64.257 euro and cash availability of 56.597 euro.
The company's Equity was valued at 2.426 euro, while total Liabilities amounted to 358.236 euro. Equity decreased by -27.915 euro, from 30.512 euro in 2023, to 2.426 in 2024.

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