Financial results - MULTICOM S.R.L.

Financial Summary - Multicom S.r.l.
Unique identification code: 18035117
Registration number: J01/1134/2005
Nace: 4677
Sales - Ron
86.784
Net Profit - Ron
1.338
Employees
4
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Company Multicom S.r.l. with Fiscal Code 18035117 recorded a turnover of 2024 of 86.784, with a net profit of 1.338 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.566 76.793 101.328 122.527 113.963 91.563 113.577 95.712 80.763 86.784
Total Income - EUR 100.083 123.389 140.058 159.109 148.471 140.254 145.384 118.889 102.143 98.896
Total Expenses - EUR 79.500 93.910 114.172 123.400 133.023 133.638 120.177 112.349 97.385 95.889
Gross Profit/Loss - EUR 20.583 29.479 25.886 35.709 15.449 6.616 25.207 6.540 4.757 3.007
Net Profit/Loss - EUR 18.796 28.711 24.872 34.549 14.305 5.815 24.684 5.874 3.932 1.338
Employees 5 5 6 6 6 6 6 5 4 4
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 8.1%, from 80.763 euro in the year 2023, to 86.784 euro in 2024. The Net Profit decreased by -2.572 euro, from 3.932 euro in 2023, to 1.338 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 - Multicom S.r.l. - CUI 18035117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.606 6.583 3.595 44.493 32.197 21.048 10.362 851 2.573 10.617
Current Assets 102.433 140.435 162.997 192.854 192.204 185.047 191.204 196.955 186.696 201.476
Inventories 100.833 138.094 159.461 185.824 187.032 180.837 187.111 189.331 176.454 197.647
Receivables 1.054 13 736 3.474 3.266 2.967 3.112 3.961 5.777 3.504
Cash 546 2.328 2.800 3.555 1.906 1.243 980 3.663 4.465 325
Shareholders Funds 23.951 52.418 76.403 109.550 121.734 125.241 147.147 153.478 156.945 157.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.088 94.600 90.189 127.796 102.667 80.854 54.419 44.328 32.325 54.687
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.476 euro in 2024 which includes Inventories of 197.647 euro, Receivables of 3.504 euro and cash availability of 325 euro.
The company's Equity was valued at 157.406 euro, while total Liabilities amounted to 54.687 euro. Equity increased by 1.338 euro, from 156.945 euro in 2023, to 157.406 in 2024.

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