Financial results - MULTICORAL SRL

Financial Summary - Multicoral Srl
Unique identification code: 21472324
Registration number: J08/910/2007
Nace: 4649
Sales - Ron
485.057
Net Profit - Ron
27.328
Employees
5
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Company Multicoral Srl with Fiscal Code 21472324 recorded a turnover of 2024 of 485.057, with a net profit of 27.328 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multicoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.030 298.257 284.660 310.197 319.781 372.912 385.870 499.782 518.916 485.057
Total Income - EUR 248.073 298.431 284.714 310.229 319.832 374.830 385.895 501.355 519.450 485.196
Total Expenses - EUR 226.098 267.021 255.962 296.914 318.419 328.926 360.233 469.716 482.609 452.418
Gross Profit/Loss - EUR 21.975 31.410 28.752 13.316 1.413 45.904 25.662 31.640 36.841 32.777
Net Profit/Loss - EUR 18.378 26.192 25.962 10.213 -1.784 42.404 22.266 27.141 32.322 27.328
Employees 2 3 4 4 4 4 5 5 5 5
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 -6.0%, from 518.916 euro in the year 2023, to 485.057 euro in 2024. The Net Profit decreased by -4.813 euro, from 32.322 euro in 2023, to 27.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTICORAL SRL

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Multicoral Srl

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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 - Multicoral Srl - CUI 21472324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.142 12.274 7.891 18.180 25.925 17.126 12.744 15.468 9.367 6.632
Current Assets 128.899 148.053 162.106 171.026 157.493 218.464 233.024 239.218 287.161 285.667
Inventories 39.467 39.262 46.773 63.419 58.707 57.935 62.928 77.526 74.129 99.247
Receivables 57.901 75.311 70.375 79.500 73.981 76.128 108.069 118.668 131.888 104.955
Cash 31.530 33.480 44.958 28.107 24.805 84.400 62.027 43.024 81.144 81.464
Shareholders Funds 80.980 106.345 130.508 129.278 124.990 165.025 183.631 189.997 221.743 208.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.062 53.981 39.489 60.415 58.905 71.032 62.594 64.688 74.785 83.774
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 "4649 - 4649"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.667 euro in 2024 which includes Inventories of 99.247 euro, Receivables of 104.955 euro and cash availability of 81.464 euro.
The company's Equity was valued at 208.524 euro, while total Liabilities amounted to 83.774 euro. Equity decreased by -11.979 euro, from 221.743 euro in 2023, to 208.524 in 2024.

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