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Financial results - MULTIBRAND SERVICE CONCEPT S.R.L.

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Financial Summary - Multibrand Service Concept S.r.l.
Unique identification code: 15347173
Registration number: J40/4665/2003
Nace: 4520
Sales - Ron
362.542
Net Profit - Ron
-38.647
Employees
6
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Company Multibrand Service Concept S.r.l. with Fiscal Code 15347173 recorded a turnover of 2024 of 362.542, with a net profit of -38.647 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multibrand Service Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.363 0 0 29.961 155.642 149.458 209.757 300.946 330.801 362.542
Total Income - EUR 3.363 0 0 29.961 164.081 152.357 201.661 302.942 334.803 364.961
Total Expenses - EUR 0 0 0 55.053 162.455 168.170 219.977 257.088 292.300 392.596
Gross Profit/Loss - EUR 3.363 0 0 -25.092 1.626 -15.813 -18.316 45.854 42.503 -27.635
Net Profit/Loss - EUR 3.262 0 0 -25.391 97 -17.018 -20.413 42.819 39.197 -38.647
Employees 0 0 0 5 5 5 6 6 6 6
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 10.2%, from 330.801 euro in the year 2023, to 362.542 euro in 2024. The Net Profit decreased by -38.978 euro, from 39.197 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 Service Concept S.r.l. - CUI 15347173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.750 19.127 21.626 21.352
Current Assets 22 22 22 19.057 55.266 54.304 85.525 164.485 239.176 178.014
Inventories 0 0 0 7.756 36.587 38.604 56.651 114.761 143.498 83.293
Receivables 0 0 0 10.537 15.845 9.579 27.154 38.446 79.506 66.912
Cash 22 22 22 764 2.834 6.120 1.720 11.278 16.172 27.809
Shareholders Funds 22 22 22 -25.370 -24.782 -41.331 -60.827 -18.198 21.055 -17.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 44.427 80.048 95.634 154.102 193.160 233.776 213.558
Income in Advance 0 0 0 0 0 0 0 8.650 5.970 3.518
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.014 euro in 2024 which includes Inventories of 83.293 euro, Receivables of 66.912 euro and cash availability of 27.809 euro.
The company's Equity was valued at -17.710 euro, while total Liabilities amounted to 213.558 euro. Equity decreased by -38.647 euro, from 21.055 euro in 2023, to -17.710 in 2024. The Debt Ratio was 107.1% in the year 2024.
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