Financial results - MULTICAR TRUCK S.R.L.

Financial Summary - Multicar Truck S.r.l.
Unique identification code: 18140406
Registration number: J40/19384/2005
Nace: 4669
Sales - Ron
21.149
Net Profit - Ron
14.116
Employees
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Company Multicar Truck S.r.l. with Fiscal Code 18140406 recorded a turnover of 2024 of 21.149, with a net profit of 14.116 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multicar Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.908 41.731 34.206 33.676 42.122 64.630 88.525 54.342 25.866 21.149
Total Income - EUR 34.908 41.731 51.015 33.676 42.122 64.775 88.537 54.384 25.869 21.149
Total Expenses - EUR 26.041 17.145 16.760 11.297 13.929 25.669 64.340 28.859 12.942 4.408
Gross Profit/Loss - EUR 8.867 24.586 34.255 22.380 28.193 39.106 24.198 25.524 12.927 16.740
Net Profit/Loss - EUR 7.820 23.334 32.724 21.369 26.929 37.258 21.595 24.512 12.675 14.116
Employees 0 1 0 0 0 1 0 0 1 0
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 -17.8%, from 25.866 euro in the year 2023, to 21.149 euro in 2024. The Net Profit increased by 1.512 euro, from 12.675 euro in 2023, to 14.116 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 - Multicar Truck S.r.l. - CUI 18140406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.670 1.036 0 0 0 0 0 0 0 0
Current Assets 42.589 46.588 42.555 60.546 64.891 94.764 63.387 46.412 23.703 29.781
Inventories 7.521 6.801 7.660 27.505 27.013 32.749 15.582 5.018 8.679 8.181
Receivables 16.121 19.826 21.756 20.613 20.306 27.759 35.647 31.202 7.943 16.072
Cash 18.946 19.961 13.139 12.428 17.573 34.257 12.158 10.192 7.081 5.529
Shareholders Funds 43.135 38.920 32.777 53.545 57.255 84.285 58.076 24.561 21.089 14.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.774 9.325 9.778 7.001 7.636 10.479 5.311 21.851 2.614 15.616
Income in Advance 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.781 euro in 2024 which includes Inventories of 8.181 euro, Receivables of 16.072 euro and cash availability of 5.529 euro.
The company's Equity was valued at 14.165 euro, while total Liabilities amounted to 15.616 euro. Equity decreased by -6.807 euro, from 21.089 euro in 2023, to 14.165 in 2024.

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