Financial results - MULTIBOND DURAL SRL

Financial Summary - Multibond Dural Srl
Unique identification code: 10850777
Registration number: J16/758/1998
Nace: 2052
Sales - Ron
9.166.012
Net Profit - Ron
65.082
Employees
55
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Company Multibond Dural Srl with Fiscal Code 10850777 recorded a turnover of 2024 of 9.166.012, with a net profit of 65.082 and having an average number of employees of 55. The company operates in the field of Fabricarea cleiurilor having the NACE code 2052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multibond Dural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.479.353 4.564.498 5.169.336 6.221.126 6.676.055 6.504.515 9.057.118 9.225.088 8.913.324 9.166.012
Total Income - EUR 4.754.456 4.985.230 5.682.582 6.382.816 7.089.832 6.974.176 9.733.237 9.697.817 9.199.446 9.452.175
Total Expenses - EUR 4.481.696 4.723.519 5.290.470 6.045.501 6.781.519 6.770.466 9.658.584 10.140.367 9.104.737 9.375.631
Gross Profit/Loss - EUR 272.760 261.710 392.112 337.316 308.314 203.710 74.653 -442.551 94.709 76.544
Net Profit/Loss - EUR 253.514 245.203 361.285 286.155 256.126 180.333 69.121 -442.551 94.709 65.082
Employees 41 43 44 45 53 56 58 61 55 55
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 3.4%, from 8.913.324 euro in the year 2023, to 9.166.012 euro in 2024. The Net Profit decreased by -29.098 euro, from 94.709 euro in 2023, to 65.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multibond Dural Srl - CUI 10850777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.096.552 3.200.774 3.225.017 3.042.337 3.076.061 3.201.936 3.057.306 2.850.251 2.689.970 2.662.204
Current Assets 2.872.221 3.308.131 3.739.380 4.496.585 4.651.480 4.591.383 5.387.949 5.559.729 5.388.860 6.093.591
Inventories 1.750.140 2.245.818 2.020.128 2.253.933 2.391.629 2.401.270 3.350.880 3.708.311 3.428.906 3.581.355
Receivables 1.080.193 999.087 1.683.326 2.217.959 2.150.939 2.041.787 1.842.871 1.794.681 1.914.314 2.434.679
Cash 41.887 63.227 35.927 24.694 108.912 148.327 194.197 56.737 45.639 77.557
Shareholders Funds 923.152 1.158.940 1.500.614 1.743.646 1.966.004 2.109.066 2.131.416 1.695.477 1.785.046 1.840.152
Social Capital 216.983 214.770 211.136 207.261 203.248 199.394 194.973 195.578 194.985 193.895
Debts 5.058.110 5.402.831 5.496.514 5.822.055 5.780.364 5.731.661 6.361.524 6.743.747 6.319.309 6.911.932
Income in Advance 0 0 2.028 4.481 5.650 4.458 1.642 3.553 2.085 2.978
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 "2052 - 2052"
CAEN Financial Year 2052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.093.591 euro in 2024 which includes Inventories of 3.581.355 euro, Receivables of 2.434.679 euro and cash availability of 77.557 euro.
The company's Equity was valued at 1.840.152 euro, while total Liabilities amounted to 6.911.932 euro. Equity increased by 65.082 euro, from 1.785.046 euro in 2023, to 1.840.152 in 2024. The Debt Ratio was 78.9% in the year 2024.

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