Financial results - MULTICOM SRL

Financial Summary - Multicom Srl
Unique identification code: 1158328
Registration number: J1991000359102
Nace: 4712
Sales - Ron
98.017
Net Profit - Ron
2.916
Employees
1
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Company Multicom Srl with Fiscal Code 1158328 recorded a turnover of 2024 of 98.017, with a net profit of 2.916 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.381 72.382 80.912 80.390 78.978 61.167 82.620 91.993 96.381 98.017
Total Income - EUR 71.671 72.382 80.912 80.390 78.978 62.573 82.620 91.993 96.382 98.031
Total Expenses - EUR 71.615 70.784 78.211 77.202 77.172 58.758 77.010 84.407 89.204 94.614
Gross Profit/Loss - EUR 56 1.598 2.702 3.189 1.805 3.816 5.610 7.586 7.178 3.417
Net Profit/Loss - EUR -44 874 1.889 2.382 1.012 3.222 4.798 6.681 6.208 2.916
Employees 2 2 2 2 2 1 1 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 2.3%, from 96.381 euro in the year 2023, to 98.017 euro in 2024. The Net Profit decreased by -3.257 euro, from 6.208 euro in 2023, to 2.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTICOM SRL

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Multicom Srl

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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 - Multicom Srl - CUI 1158328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.564 22.381 26.164 27.659 25.478 25.205 23.796 29.347 28.495 29.404
Inventories 20.793 19.831 22.911 24.096 23.237 20.739 19.271 24.746 26.018 27.094
Receivables 1.049 224 367 469 333 315 308 389 256 250
Cash 3.721 2.327 2.886 3.094 1.909 4.150 4.216 4.212 2.221 2.060
Shareholders Funds 14.501 3.077 4.913 7.205 3.097 5.269 6.800 8.690 8.210 8.896
Social Capital 90 89 88 86 84 85 83 83 83 82
Debts 11.479 19.633 21.304 20.705 22.382 20.144 16.996 20.658 20.285 20.509
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.404 euro in 2024 which includes Inventories of 27.094 euro, Receivables of 250 euro and cash availability of 2.060 euro.
The company's Equity was valued at 8.896 euro, while total Liabilities amounted to 20.509 euro. Equity increased by 731 euro, from 8.210 euro in 2023, to 8.896 in 2024.

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