Financial results - MULTICHRON TECHNO LOGISTIC SRL

Financial Summary - Multichron Techno Logistic Srl
Unique identification code: 27014083
Registration number: J03/541/2010
Nace: 4669
Sales - Ron
929.382
Net Profit - Ron
71.859
Employees
5
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Company Multichron Techno Logistic Srl with Fiscal Code 27014083 recorded a turnover of 2024 of 929.382, with a net profit of 71.859 and having an average number of employees of 5. 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 - Multichron Techno Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.939 689.071 873.695 1.350.868 1.410.287 1.063.823 1.228.278 592.173 1.046.816 929.382
Total Income - EUR 562.186 691.443 876.160 1.353.253 1.412.419 1.066.572 1.230.432 594.298 1.050.155 930.938
Total Expenses - EUR 487.839 605.944 714.257 1.098.865 1.145.651 858.647 1.107.783 535.853 921.874 846.952
Gross Profit/Loss - EUR 74.347 85.499 161.902 254.387 266.769 207.925 122.649 58.445 128.281 83.986
Net Profit/Loss - EUR 62.373 71.738 134.855 233.782 223.840 176.863 106.324 50.123 110.630 71.859
Employees 4 4 4 4 4 4 4 4 4 5
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 -10.7%, from 1.046.816 euro in the year 2023, to 929.382 euro in 2024. The Net Profit decreased by -38.153 euro, from 110.630 euro in 2023, to 71.859 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 - Multichron Techno Logistic Srl - CUI 27014083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.253 1.401 11.195 18.017 12.276 5.730 2.727 717 341 31.308
Current Assets 110.240 151.216 190.584 338.679 390.670 406.062 638.441 437.293 316.660 370.327
Inventories 18.356 34.783 45.340 39.972 48.644 50.075 78.931 93.937 104.520 68.773
Receivables 84.305 100.263 126.383 272.671 339.883 326.888 504.854 269.678 194.417 277.162
Cash 7.579 16.170 18.861 26.035 2.142 29.099 54.656 22.984 17.724 24.392
Shareholders Funds 73.943 83.245 148.830 250.813 248.528 203.608 137.631 86.792 156.726 127.193
Social Capital 4.499 4.454 4.378 4.298 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.549 69.371 52.948 105.884 154.417 208.184 503.538 351.218 160.275 274.443
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 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.327 euro in 2024 which includes Inventories of 68.773 euro, Receivables of 277.162 euro and cash availability of 24.392 euro.
The company's Equity was valued at 127.193 euro, while total Liabilities amounted to 274.443 euro. Equity decreased by -28.657 euro, from 156.726 euro in 2023, to 127.193 in 2024.

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