Financial results - MULTICOM IMOBILIARE SRL

Financial Summary - Multicom Imobiliare Srl
Unique identification code: 31949588
Registration number: J2013000236315
Nace: 5510
Sales - Ron
626.046
Net Profit - Ron
93.045
Employees
9
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Company Multicom Imobiliare Srl with Fiscal Code 31949588 recorded a turnover of 2024 of 626.046, with a net profit of 93.045 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.813 9.047 224.702 492.864 619.741 395.281 475.009 697.113 673.618 626.046
Total Income - EUR 11.813 9.047 224.703 492.871 619.783 410.205 603.669 739.146 720.338 637.719
Total Expenses - EUR 18.391 31.157 188.326 342.751 501.156 346.183 528.290 504.968 556.422 531.294
Gross Profit/Loss - EUR -6.578 -22.110 36.377 150.120 118.627 64.023 75.379 234.179 163.916 106.425
Net Profit/Loss - EUR -6.932 -22.200 34.119 145.193 112.744 61.242 71.605 228.934 158.294 93.045
Employees 1 2 6 9 9 6 8 8 9 9
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 -6.5%, from 673.618 euro in the year 2023, to 626.046 euro in 2024. The Net Profit decreased by -64.365 euro, from 158.294 euro in 2023, to 93.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multicom Imobiliare Srl - CUI 31949588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.137 7.233 2.988.029 2.869.917 2.829.013 2.679.748 2.559.223 2.469.309 2.386.053 2.307.678
Current Assets 1.360.577 2.665.712 303.516 504.258 588.873 476.447 548.684 874.711 208.659 372.301
Inventories 1.278.655 2.556.753 242.755 259.260 100.480 96.415 1.521 312 311 309
Receivables 67.903 91.379 12.591 18.328 30.565 17.944 356.981 375.015 170.491 24.992
Cash 14.018 17.580 48.171 226.670 141.732 51.984 63.081 5.419 37.857 347.000
Shareholders Funds -386 -22.582 11.920 3.346.906 3.394.834 3.130.213 3.075.649 3.314.126 2.571.285 2.649.959
Social Capital 45 45 44 3.190.055 3.128.276 3.068.971 3.000.914 3.010.224 2.394.606 2.381.223
Debts 1.369.100 2.695.527 3.279.626 27.269 23.053 25.982 20.770 25.274 23.427 30.784
Income in Advance 0 0 0 0 0 0 11.488 4.621 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.301 euro in 2024 which includes Inventories of 309 euro, Receivables of 24.992 euro and cash availability of 347.000 euro.
The company's Equity was valued at 2.649.959 euro, while total Liabilities amounted to 30.784 euro. Equity increased by 93.045 euro, from 2.571.285 euro in 2023, to 2.649.959 in 2024.

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