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Financial results - MULTICOLOR BROD 2008 SRL

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Financial Summary - Multicolor Brod 2008 Srl
Unique identification code: 24498043
Registration number: J2008001973037
Nace: 1421
Sales - Ron
130.070
Net Profit - Ron
16.157
Employees
6
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Company Multicolor Brod 2008 Srl with Fiscal Code 24498043 recorded a turnover of 2024 of 130.070, with a net profit of 16.157 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multicolor Brod 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.033 931.634 1.048.015 1.254.047 1.041.085 913.629 951.390 1.150.189 1.098.841 130.070
Total Income - EUR 709.966 938.656 1.155.549 1.262.358 1.086.927 932.021 965.134 1.161.888 1.106.173 135.761
Total Expenses - EUR 493.894 624.503 921.973 961.527 911.076 759.029 752.066 864.530 944.779 116.376
Gross Profit/Loss - EUR 216.072 314.153 233.576 300.832 175.851 172.992 213.068 297.358 161.395 19.385
Net Profit/Loss - EUR 178.715 262.571 190.337 250.984 146.483 146.770 203.704 274.899 131.453 16.157
Employees 72 83 87 98 87 76 68 71 71 6
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 -88.1%, from 1.098.841 euro in the year 2023, to 130.070 euro in 2024. The Net Profit decreased by -114.561 euro, from 131.453 euro in 2023, to 16.157 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 - Multicolor Brod 2008 Srl - CUI 24498043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.625 209.625 83.128 98.735 117.369 111.682 118.699 160.459 123.690 106.075
Current Assets 422.672 584.268 474.617 484.777 316.011 464.611 517.417 469.482 299.904 123.386
Inventories 320 761 450 522 1.111 1.000 383 876 326 0
Receivables 163.630 337.843 285.051 215.889 127.364 106.612 195.528 293.573 127.157 2.963
Cash 258.721 245.665 189.116 268.365 187.536 356.999 321.506 175.033 172.421 120.423
Shareholders Funds 187.185 270.955 198.579 259.075 154.417 154.554 211.323 282.541 139.072 23.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 443.112 522.938 359.166 324.437 278.963 421.739 424.793 347.399 284.522 205.727
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.963 euro and cash availability of 120.423 euro.
The company's Equity was valued at 23.734 euro, while total Liabilities amounted to 205.727 euro. Equity decreased by -114.561 euro, from 139.072 euro in 2023, to 23.734 in 2024.
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