Financial results - MULTICOM S.R.L.

Financial Summary - Multicom S.r.l.
Unique identification code: 449647
Registration number: J40/9384/1992
Nace: 4721
Sales - Ron
486.917
Net Profit - Ron
11.158
Employees
4
Open Account
Company Multicom S.r.l. with Fiscal Code 449647 recorded a turnover of 2024 of 486.917, with a net profit of 11.158 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
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 484.622 461.346 573.631 596.723 595.801 534.737 210.673 307.837 360.989 486.917
Total Income - EUR 489.393 465.264 580.158 605.616 606.851 544.322 235.362 317.746 371.490 497.303
Total Expenses - EUR 469.968 442.316 556.985 581.395 599.191 544.803 242.332 337.414 385.099 483.723
Gross Profit/Loss - EUR 19.426 22.948 23.173 24.222 7.660 -481 -6.970 -19.668 -13.608 13.581
Net Profit/Loss - EUR 15.850 18.862 17.215 18.167 1.592 -5.658 -9.323 -22.782 -17.249 11.158
Employees 5 4 4 4 5 4 5 4 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 35.6%, from 360.989 euro in the year 2023, to 486.917 euro in 2024. The Net Profit increased by 11.158 euro, from 0 euro in 2023, to 11.158 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 449647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.567 2.119 33.282 23.801 15.350 6.056 352 94 0 0
Current Assets 155.044 186.313 176.221 201.189 225.650 214.452 374.998 473.609 532.290 542.358
Inventories 149.162 178.433 167.365 194.483 218.944 207.588 348.845 433.092 485.517 499.031
Receivables 5.742 7.854 3.645 3.639 4.226 4.222 25.807 38.173 42.782 37.904
Cash 141 26 5.211 3.067 2.479 2.641 345 2.345 3.990 5.423
Shareholders Funds 70.103 88.250 103.973 120.232 119.496 111.573 99.775 77.303 59.820 70.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.508 100.182 105.531 104.758 121.503 108.935 275.594 396.400 472.470 471.734
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.358 euro in 2024 which includes Inventories of 499.031 euro, Receivables of 37.904 euro and cash availability of 5.423 euro.
The company's Equity was valued at 70.644 euro, while total Liabilities amounted to 471.734 euro. Equity increased by 11.158 euro, from 59.820 euro in 2023, to 70.644 in 2024.

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