Financial results - MULTIBRANDS MARKETING SERVICE SRL

Financial Summary - Multibrands Marketing Service Srl
Unique identification code: 36415793
Registration number: J19/426/2016
Nace: 4719
Sales - Ron
355.097
Net Profit - Ron
2.306
Employee
8
The most important financial indicators for the company Multibrands Marketing Service Srl - Unique Identification Number 36415793: sales in 2023 was 355.097 euro, registering a net profit of 2.306 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multibrands Marketing Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.613 64.469 204.915 303.002 317.763 304.928 315.821 355.097
Total Income - EUR - - 4.613 65.814 205.330 307.772 322.414 331.759 315.824 355.109
Total Expenses - EUR - - 4.555 57.401 181.135 274.732 289.967 318.969 290.321 350.360
Gross Profit/Loss - EUR - - 58 8.413 24.195 33.040 32.447 12.790 25.503 4.749
Net Profit/Loss - EUR - - 12 7.757 22.146 30.009 30.492 10.483 23.450 2.306
Employees - - 1 3 4 7 7 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 315.821 euro in the year 2022, to 355.097 euro in 2023. The Net Profit decreased by -21.073 euro, from 23.450 euro in 2022, to 2.306 in the last year.

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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 - Multibrands Marketing Service Srl - CUI 36415793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 1.313 21.484 21.068 20.669 20.765 16.303 11.741
Current Assets - - 3.583 59.736 129.949 178.508 177.138 113.498 114.463 147.957
Inventories - - 3.236 32.098 108.901 112.907 117.049 63.629 70.262 96.111
Receivables - - 0 2.318 10.019 57.536 47.601 19.956 12.291 5.397
Cash - - 347 25.320 11.029 8.065 12.489 29.914 31.910 46.449
Shareholders Funds - - 234 7.988 29.987 59.415 88.781 98.258 95.652 89.784
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 3.465 53.061 121.446 140.161 109.026 36.004 35.114 69.914
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.957 euro in 2023 which includes Inventories of 96.111 euro, Receivables of 5.397 euro and cash availability of 46.449 euro.
The company's Equity was valued at 89.784 euro, while total Liabilities amounted to 69.914 euro. Equity decreased by -5.578 euro, from 95.652 euro in 2022, to 89.784 in 2023.

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