Financial results - MULTICEREAL-COM SRL

Financial Summary - Multicereal-Com Srl
Unique identification code: 18531056
Registration number: J14/153/2006
Nace: 812
Sales - Ron
410.289
Net Profit - Ron
39.747
Employees
9
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Company Multicereal-Com Srl with Fiscal Code 18531056 recorded a turnover of 2024 of 410.289, with a net profit of 39.747 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multicereal-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.372 414.255 550.764 633.213 424.320 203.117 290.810 525.151 633.049 410.289
Total Income - EUR 868.684 421.787 571.398 743.103 463.475 317.770 414.636 515.970 1.003.610 409.362
Total Expenses - EUR 576.230 375.127 474.366 477.661 397.613 308.807 467.116 272.700 596.554 364.165
Gross Profit/Loss - EUR 292.454 46.660 97.032 265.442 65.862 8.963 -52.480 243.270 407.056 45.197
Net Profit/Loss - EUR 247.357 40.149 92.231 258.183 61.260 5.838 -55.921 239.060 402.002 39.747
Employees 10 9 9 11 10 9 13 0 9 9
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 -34.8%, from 633.049 euro in the year 2023, to 410.289 euro in 2024. The Net Profit decreased by -360.008 euro, from 402.002 euro in 2023, to 39.747 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 - Multicereal-Com Srl - CUI 18531056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.998 238.932 243.086 199.785 232.945 279.449 198.711 231.077 233.167 239.142
Current Assets 201.330 93.186 191.188 180.846 151.331 159.080 228.964 312.833 396.137 329.442
Inventories 3.488 0 5.673 5.565 5.379 12.719 20.457 10.505 165.229 155.991
Receivables 127.417 81.593 178.660 153.339 88.770 114.499 178.939 272.002 196.760 154.246
Cash 70.426 11.592 6.855 21.942 57.182 31.862 29.569 30.327 34.148 19.205
Shareholders Funds 346.335 70.579 135.762 283.344 312.577 312.489 249.638 383.014 579.116 533.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.993 261.538 298.513 97.287 71.698 126.776 180.563 169.334 55.420 36.147
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.442 euro in 2024 which includes Inventories of 155.991 euro, Receivables of 154.246 euro and cash availability of 19.205 euro.
The company's Equity was valued at 533.075 euro, while total Liabilities amounted to 36.147 euro. Equity decreased by -42.804 euro, from 579.116 euro in 2023, to 533.075 in 2024.

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