Financial results - MULTICART DISTRIBUŢIE SRL

Financial Summary - Multicart Distribuţie Srl
Unique identification code: 29914880
Registration number: J23/656/2012
Nace: 4761
Sales - Ron
-
Net Profit - Ron
Employees
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Company Multicart Distribuţie Srl with Fiscal Code 29914880 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multicart Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.016 168.432 -25.287 47.054 -53.686 -182 -5 -374 0 0
Total Income - EUR 104.016 168.432 -25.287 47.054 -53.686 -182 -5 -374 0 0
Total Expenses - EUR 85.704 130.728 5.058 23.037 0 0 0 0 0 0
Gross Profit/Loss - EUR 18.312 37.704 -30.345 24.017 -53.686 -182 -5 -374 0 0
Net Profit/Loss - EUR 18.312 37.704 -29.860 24.017 -53.686 -176 -5 -374 0 0
Employees 3 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MULTICART DISTRIBUŢIE SRL

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Multicart Distribuţie Srl

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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 - Multicart Distribuţie Srl - CUI 29914880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.522 2.614 0 0 0 0 0 0 0 0
Current Assets 212.921 196.938 256.506 246.493 184.597 175.134 171.245 171.383 130.040 129.058
Inventories 81.431 27.884 39.423 -15.652 63.713 -21.740 -21.258 -21.324 -58.382 17.990
Receivables 131.110 167.586 216.633 262.166 120.894 196.884 192.285 192.489 188.204 110.852
Cash 380 1.468 451 -22 -10 -10 218 219 218 217
Shareholders Funds -55.012 -16.747 -46.323 -21.456 -74.727 -73.486 -71.862 -72.459 -72.239 -71.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401.874 342.363 302.829 267.948 259.324 248.620 243.107 243.842 202.279 200.894
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.058 euro in 2024 which includes Inventories of 17.990 euro, Receivables of 110.852 euro and cash availability of 217 euro.
The company's Equity was valued at -71.836 euro, while total Liabilities amounted to 200.894 euro.

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