Financial results - MULTICOM FORRAI SRL

Financial Summary - Multicom Forrai Srl
Unique identification code: 1269202
Registration number: J26/1148/1992
Nace: 1610
Sales - Ron
53.285
Net Profit - Ron
5.914
Employees
1
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Company Multicom Forrai Srl with Fiscal Code 1269202 recorded a turnover of 2024 of 53.285, with a net profit of 5.914 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.437 89.859 36.355 94.910 65.966 34.637 37.642 54.868 49.116 53.285
Total Income - EUR 95.437 89.859 38.196 95.284 65.936 34.704 37.643 54.933 49.119 52.466
Total Expenses - EUR 93.493 85.432 38.089 73.896 53.322 26.003 26.924 45.463 49.500 45.665
Gross Profit/Loss - EUR 1.944 4.428 107 21.388 12.614 8.700 10.718 9.471 -381 6.802
Net Profit/Loss - EUR 184 1.732 -686 20.165 12.086 8.422 10.450 9.012 -381 5.914
Employees 3 3 3 1 1 2 2 2 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 9.1%, from 49.116 euro in the year 2023, to 53.285 euro in 2024. The Net Profit increased by 5.914 euro, from 0 euro in 2023, to 5.914 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 Forrai Srl - CUI 1269202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 223 0 0 1.054 2.998 2.977 13.524 9.839 17.401
Current Assets 33.535 28.815 19.819 39.557 58.284 56.588 66.763 22.103 7.676 17.723
Inventories 13.088 7.481 2.817 10.406 5.474 5.335 6.521 7.807 2.585 8.204
Receivables 14.488 14.627 14.669 14.285 22.519 22.073 21.549 0 256 3.445
Cash 5.959 6.707 2.333 14.866 30.291 29.179 38.693 14.296 4.835 6.074
Shareholders Funds 21.219 10.755 9.887 29.870 41.378 49.016 58.379 9.065 8.657 14.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.891 18.283 9.933 9.687 18.208 10.570 11.362 26.561 8.859 20.602
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.723 euro in 2024 which includes Inventories of 8.204 euro, Receivables of 3.445 euro and cash availability of 6.074 euro.
The company's Equity was valued at 14.523 euro, while total Liabilities amounted to 20.602 euro. Equity increased by 5.914 euro, from 8.657 euro in 2023, to 14.523 in 2024.

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