Financial results - MULTICEREAL-COM SRL

Financial Summary - Multicereal-Com Srl
Unique identification code: 18531056
Registration number: J14/153/2006
Nace: 812
Sales - Ron
633.049
Net Profit - Ron
402.002
Employee
9
The most important financial indicators for the company Multicereal-Com Srl - Unique Identification Number 18531056: sales in 2023 was 633.049 euro, registering a net profit of 402.002 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multicereal-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.410 865.372 414.255 550.764 633.213 424.320 203.117 290.810 525.151 633.049
Total Income - EUR 308.206 868.684 421.787 571.398 743.103 463.475 317.770 414.636 515.970 1.003.610
Total Expenses - EUR 227.618 576.230 375.127 474.366 477.661 397.613 308.807 467.116 272.700 596.554
Gross Profit/Loss - EUR 80.587 292.454 46.660 97.032 265.442 65.862 8.963 -52.480 243.270 407.056
Net Profit/Loss - EUR 67.693 247.357 40.149 92.231 258.183 61.260 5.838 -55.921 239.060 402.002
Employees 7 10 9 9 11 10 9 13 0 9
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 20.9%, from 525.151 euro in the year 2022, to 633.049 euro in 2023. The Net Profit increased by 163.667 euro, from 239.060 euro in 2022, to 402.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multicereal-Com Srl - CUI 18531056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.520 258.998 238.932 243.086 199.785 232.945 279.449 198.711 231.077 233.167
Current Assets 160.954 201.330 93.186 191.188 180.846 151.331 159.080 228.964 312.833 396.137
Inventories 0 3.488 0 5.673 5.565 5.379 12.719 20.457 10.505 165.229
Receivables 141.928 127.417 81.593 178.660 153.339 88.770 114.499 178.939 272.002 196.760
Cash 19.027 70.426 11.592 6.855 21.942 57.182 31.862 29.569 30.327 34.148
Shareholders Funds 98.177 346.335 70.579 135.762 283.344 312.577 312.489 249.638 383.014 579.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 235.298 113.993 261.538 298.513 97.287 71.698 126.776 180.563 169.334 55.420
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 "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 396.137 euro in 2023 which includes Inventories of 165.229 euro, Receivables of 196.760 euro and cash availability of 34.148 euro.
The company's Equity was valued at 579.116 euro, while total Liabilities amounted to 55.420 euro. Equity increased by 197.263 euro, from 383.014 euro in 2022, to 579.116 in 2023.

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