Financial results - MULTICOM IMPEX SRL

Financial Summary - Multicom Impex Srl
Unique identification code: 2528372
Registration number: J26/1664/1992
Nace: 5610
Sales - Ron
6.204
Net Profit - Ron
-1.209
Employees
1
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Company Multicom Impex Srl with Fiscal Code 2528372 recorded a turnover of 2024 of 6.204, with a net profit of -1.209 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.537 64.263 66.802 40.875 58.084 22.365 52.638 57.049 59.574 6.204
Total Income - EUR 65.537 64.263 66.802 40.875 58.084 22.365 52.638 57.049 59.574 6.204
Total Expenses - EUR 90.335 93.084 81.211 60.793 48.579 21.140 29.714 36.418 50.441 7.227
Gross Profit/Loss - EUR -24.799 -28.822 -14.409 -19.919 9.506 1.225 22.925 20.630 9.133 -1.023
Net Profit/Loss - EUR -26.765 -29.464 -15.077 -20.324 8.925 1.036 22.513 20.092 8.531 -1.209
Employees 11 10 7 6 6 4 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 decreased by -89.5%, from 59.574 euro in the year 2023, to 6.204 euro in 2024. The Net Profit decreased by -8.483 euro, from 8.531 euro in 2023, to 0 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 Impex Srl - CUI 2528372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.831 3.229 3.039 2.850 1.482 1.415 1.346 1.311 1.269 498
Current Assets 11.994 3.168 6.607 7.587 12.195 20.151 5.219 8.975 13.915 9.999
Inventories 10.988 2.365 3.659 4.600 9.189 11.519 -2.698 492 1.623 13
Receivables 841 674 1.036 1.673 2.521 7.594 7.818 8.141 8.892 9.724
Cash 165 129 1.912 1.314 486 1.038 99 342 3.401 262
Shareholders Funds -24.950 -54.160 -68.321 -87.391 -76.768 -74.277 -50.109 -30.173 -21.550 -22.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.775 60.557 77.967 97.828 90.446 95.842 56.673 40.459 36.735 33.136
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.999 euro in 2024 which includes Inventories of 13 euro, Receivables of 9.724 euro and cash availability of 262 euro.
The company's Equity was valued at -22.639 euro, while total Liabilities amounted to 33.136 euro. Equity decreased by -1.209 euro, from -21.550 euro in 2023, to -22.639 in 2024.

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