Financial results - MULTICO MANAGEMENT S.R.L.

Financial Summary - Multico Management S.r.l.
Unique identification code: 40812210
Registration number: J35/1432/2019
Nace: 6820
Sales - Ron
82.212
Net Profit - Ron
47.353
Employees
1
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Company Multico Management S.r.l. with Fiscal Code 40812210 recorded a turnover of 2024 of 82.212, with a net profit of 47.353 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multico Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.512 43.130 42.879 47.643 45.718 82.212
Total Income - EUR - - - - 30.512 43.130 42.879 47.703 45.796 82.307
Total Expenses - EUR - - - - 8.814 19.188 20.044 19.260 31.635 33.564
Gross Profit/Loss - EUR - - - - 21.698 23.942 22.835 28.444 14.161 48.744
Net Profit/Loss - EUR - - - - 20.783 22.745 21.549 27.041 11.940 47.353
Employees - - - - 0 0 0 1 1 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 increased by 80.8%, from 45.718 euro in the year 2023, to 82.212 euro in 2024. The Net Profit increased by 35.479 euro, from 11.940 euro in 2023, to 47.353 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 - Multico Management S.r.l. - CUI 40812210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 453.898 431.968 467.847 462.520 690.554 673.331
Current Assets - - - - 279.302 252.152 222.621 135.274 84.869 58.427
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.302 215.345 105.445 128.607 41.987 24.815
Cash - - - - 275.001 36.807 117.176 6.667 42.882 33.612
Shareholders Funds - - - - 22.890 45.202 65.748 29.475 41.325 67.730
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 710.310 638.918 624.720 568.320 734.098 664.028
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.815 euro and cash availability of 33.612 euro.
The company's Equity was valued at 67.730 euro, while total Liabilities amounted to 664.028 euro. Equity increased by 26.636 euro, from 41.325 euro in 2023, to 67.730 in 2024.

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