Financial results - MULTICONCEPT SOLUTION S.R.L.

Financial Summary - Multiconcept Solution S.r.l.
Unique identification code: 39767450
Registration number: J2018001334028
Nace: 2599
Sales - Ron
90.236
Net Profit - Ron
-75.422
Employees
4
Open Account
Company Multiconcept Solution S.r.l. with Fiscal Code 39767450 recorded a turnover of 2024 of 90.236, with a net profit of -75.422 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiconcept Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 150 42.478 70.533 118.204 140.965 107.900 90.236
Total Income - EUR - - - 150 42.478 71.721 118.204 140.965 163.815 130.442
Total Expenses - EUR - - - 8.122 83.193 125.422 111.554 131.081 158.930 203.928
Gross Profit/Loss - EUR - - - -7.972 -40.716 -53.702 6.650 9.883 4.884 -73.485
Net Profit/Loss - EUR - - - -7.976 -41.140 -54.332 5.468 8.685 3.817 -75.422
Employees - - - 1 4 5 7 1 2 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 decreased by -15.9%, from 107.900 euro in the year 2023, to 90.236 euro in 2024. The Net Profit decreased by -3.795 euro, from 3.817 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Multiconcept Solution S.r.l.

Rating financiar

Financial Rating -
MULTICONCEPT SOLUTION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Multiconcept Solution S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Multiconcept Solution S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Multiconcept Solution S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Multiconcept Solution S.r.l. - CUI 39767450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.337 94.846 75.195 59.886 50.677 38.859 42.017
Current Assets - - - 18.067 17.262 43.932 103.366 121.580 134.859 33.874
Inventories - - - 0 94 21.780 92.182 103.429 102.693 5.610
Receivables - - - 8.037 14.014 20.381 9.450 15.660 17.814 25.382
Cash - - - 10.031 3.154 1.771 1.734 2.491 14.352 2.882
Shareholders Funds - - - -7.890 -48.878 -102.283 -94.547 -86.155 -82.077 -157.040
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 67.294 160.986 221.410 257.799 258.412 255.795 232.931
Income in Advance - - - 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 "2599 - 2599"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.874 euro in 2024 which includes Inventories of 5.610 euro, Receivables of 25.382 euro and cash availability of 2.882 euro.
The company's Equity was valued at -157.040 euro, while total Liabilities amounted to 232.931 euro. Equity decreased by -75.422 euro, from -82.077 euro in 2023, to -157.040 in 2024.

Risk Reports Prices

Reviews - Multiconcept Solution S.r.l.

Comments - Multiconcept Solution S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.