Financial results - MULTICAD SRL

Financial Summary - Multicad Srl
Unique identification code: 15718310
Registration number: J27/1220/2003
Nace: 7112
Sales - Ron
98.714
Net Profit - Ron
36.386
Employee
4
The most important financial indicators for the company Multicad Srl - Unique Identification Number 15718310: sales in 2023 was 98.714 euro, registering a net profit of 36.386 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multicad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.841 47.426 48.561 36.353 58.349 30.658 62.494 71.497 38.412 98.714
Total Income - EUR 110.284 47.426 48.561 36.353 58.622 89.962 79.246 71.497 38.415 98.861
Total Expenses - EUR 66.078 47.218 47.831 35.614 57.796 88.994 70.898 68.555 37.395 61.586
Gross Profit/Loss - EUR 44.206 207 730 738 826 969 8.348 2.942 1.020 37.275
Net Profit/Loss - EUR 37.133 164 266 374 240 247 7.565 2.227 674 36.386
Employees 8 6 4 5 6 7 5 5 3 4
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 157.8%, from 38.412 euro in the year 2022, to 98.714 euro in 2023. The Net Profit increased by 35.714 euro, from 674 euro in 2022, to 36.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multicad Srl - CUI 15718310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.613 46.791 36.077 67.050 73.404 63.789 80.523 65.466 65.547 57.493
Current Assets 23.336 33.110 39.939 26.361 38.146 25.010 27.720 49.575 29.400 77.457
Inventories 0 0 45 44 43 42 0 0 0 0
Receivables 9.942 12.744 6.309 20.103 17.743 16.620 7.472 10.042 4.159 16.144
Cash 13.393 20.366 33.586 6.214 20.360 8.348 20.248 39.533 25.241 61.313
Shareholders Funds 72.795 73.566 73.928 73.051 71.950 70.803 77.026 77.544 78.459 114.607
Social Capital 45 45 891 876 860 843 827 809 811 809
Debts 10.154 6.335 2.088 20.360 39.637 17.996 31.217 37.496 16.488 20.342
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.144 euro and cash availability of 61.313 euro.
The company's Equity was valued at 114.607 euro, while total Liabilities amounted to 20.342 euro. Equity increased by 36.386 euro, from 78.459 euro in 2022, to 114.607 in 2023.

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