Financial results - MULTIBRAND COMMUNICATIONS SRL

Financial Summary - Multibrand Communications Srl
Unique identification code: 30778803
Registration number: J2012001771229
Nace: 9510
Sales - Ron
107.106
Net Profit - Ron
-28.757
Employees
5
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Company Multibrand Communications Srl with Fiscal Code 30778803 recorded a turnover of 2024 of 107.106, with a net profit of -28.757 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multibrand Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.017 33.988 - 74.591 122.838 73.948 75.082 101.388 108.454 107.106
Total Income - EUR 21.017 33.988 - 74.591 123.276 76.816 75.082 178.378 270.228 107.130
Total Expenses - EUR 28.353 62.413 - 98.315 151.797 98.062 101.792 124.339 143.367 133.913
Gross Profit/Loss - EUR -7.336 -28.425 - -23.724 -28.522 -21.245 -26.710 54.039 126.862 -26.783
Net Profit/Loss - EUR -8.004 -28.425 - -23.724 -28.522 -21.245 -26.710 52.255 124.213 -28.757
Employees 2 5 - 6 7 5 5 6 5 5
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 -0.7%, from 108.454 euro in the year 2023, to 107.106 euro in 2024. The Net Profit decreased by -123.519 euro, from 124.213 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 - Multibrand Communications Srl - CUI 30778803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.126 21.699 - 10.399 4.762 0 0 0 0 0
Current Assets 9.493 16.526 - 30.192 64.833 73.813 91.691 97.373 43.314 17.531
Inventories 6.298 12.982 - 27.084 61.453 71.334 89.565 93.899 39.826 14.699
Receivables 2.799 2.431 - 2.785 2.789 2.143 785 1.377 446 1.148
Cash 396 1.114 - 323 591 336 1.341 2.096 3.043 1.683
Shareholders Funds -11.559 -39.866 - -79.223 -82.946 -119.149 -143.218 -91.407 33.084 4.142
Social Capital 45 0 - 43 42 41 40 41 40 40
Debts 22.178 78.091 - 119.814 152.541 192.962 234.909 188.779 10.230 13.388
Income in Advance 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 "9510 - 9510"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.531 euro in 2024 which includes Inventories of 14.699 euro, Receivables of 1.148 euro and cash availability of 1.683 euro.
The company's Equity was valued at 4.142 euro, while total Liabilities amounted to 13.388 euro. Equity decreased by -28.757 euro, from 33.084 euro in 2023, to 4.142 in 2024.

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