Financial results - MULTICOM SERVICE S.R.L.

Financial Summary - Multicom Service S.r.l.
Unique identification code: 3282577
Registration number: J29/2858/1992
Nace: 4711
Sales - Ron
1.104.241
Net Profit - Ron
51.966
Employees
7
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Company Multicom Service S.r.l. with Fiscal Code 3282577 recorded a turnover of 2024 of 1.104.241, with a net profit of 51.966 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.004 441.725 494.801 631.810 741.478 892.896 856.939 944.099 1.020.006 1.104.241
Total Income - EUR 385.004 441.725 494.804 631.810 741.478 893.062 857.091 944.099 1.020.912 1.105.671
Total Expenses - EUR 369.631 412.305 487.934 611.186 706.906 840.228 824.741 899.521 955.443 1.041.738
Gross Profit/Loss - EUR 15.373 29.420 6.870 20.624 34.572 52.834 32.350 44.578 65.470 63.933
Net Profit/Loss - EUR 12.760 24.021 553 14.254 27.088 44.679 23.723 35.105 53.647 51.966
Employees 5 5 7 7 0 10 9 7 8 7
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 8.9%, from 1.020.006 euro in the year 2023, to 1.104.241 euro in 2024. The Net Profit decreased by -1.381 euro, from 53.647 euro in 2023, to 51.966 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 Service S.r.l. - CUI 3282577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.271 7.996 26.434 22.725 39.828 32.783 26.427 43.319 35.608 27.672
Current Assets 110.881 111.713 86.758 86.760 107.545 153.700 160.773 162.160 230.530 270.012
Inventories 98.496 92.172 52.582 59.017 96.879 119.462 125.831 126.034 152.426 156.143
Receivables 6.812 7.971 14.990 12.806 1.121 825 548 978 4.439 598
Cash 5.572 11.570 19.186 14.937 9.545 33.413 34.394 35.147 52.548 90.889
Shareholders Funds 15.001 38.869 52.213 65.510 91.329 134.277 155.022 179.935 233.036 239.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.151 80.841 60.978 43.976 56.044 52.206 32.178 25.544 33.102 57.687
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.012 euro in 2024 which includes Inventories of 156.143 euro, Receivables of 598 euro and cash availability of 90.889 euro.
The company's Equity was valued at 239.998 euro, while total Liabilities amounted to 57.687 euro. Equity increased by 8.263 euro, from 233.036 euro in 2023, to 239.998 in 2024.

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