Financial results - MULTICEREAL IMPEX S.R.L.

Financial Summary - Multicereal Impex S.r.l.
Unique identification code: 40907158
Registration number: J51/377/2019
Nace: 4621
Sales - Ron
149.794
Net Profit - Ron
-84.906
Employees
1
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Company Multicereal Impex S.r.l. with Fiscal Code 40907158 recorded a turnover of 2023 of 149.794, with a net profit of -84.906 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multicereal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 351.479 495.305 1.487.383 150.636 -
Total Income - EUR - - - - - 351.479 495.338 1.554.309 150.636 -
Total Expenses - EUR - - - - - 333.684 440.357 1.650.583 236.019 -
Gross Profit/Loss - EUR - - - - - 17.795 54.980 -96.274 -85.383 -
Net Profit/Loss - EUR - - - - - 14.524 50.027 -101.898 -85.383 -
Employees - - - - - 1 1 2 1 -
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 -89.8%, from 1.487.383 euro in the year 2022, to 150.636 euro in 2023.
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 Impex S.r.l. - CUI 40907158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 34.241 0 24.671 -
Current Assets - - - - - 132.771 236.669 342.000 282.422 -
Inventories - - - - - 22.978 105.471 308.152 214.439 -
Receivables - - - - - 83.195 44.779 65.454 107.946 -
Cash - - - - - 26.599 86.418 -31.606 -39.962 -
Shareholders Funds - - - - - 14.507 50.076 -101.850 -186.923 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 118.264 220.835 443.849 494.017 -
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.422 euro in 2023 which includes Inventories of 214.439 euro, Receivables of 107.946 euro and cash availability of -39.962 euro.
The company's Equity was valued at -186.923 euro, while total Liabilities amounted to 494.017 euro. Equity decreased by -85.383 euro, from -101.850 euro in 2022, to -186.923 in 2023.

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