Financial results - MULTICRIS SRL

Financial Summary - Multicris Srl
Unique identification code: 17897661
Registration number: J40/14842/2022
Nace: 4719
Sales - Ron
128.503
Net Profit - Ron
-5.798
Employees
6
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Company Multicris Srl with Fiscal Code 17897661 recorded a turnover of 2021 of 128.503, with a net profit of -5.798 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.160 313.007 401.358 439.909 102.465 108.881 129.218 - - -
Total Income - EUR 195.160 313.007 401.358 444.143 112.231 122.675 132.478 - - -
Total Expenses - EUR 183.689 285.223 340.672 344.832 135.531 110.166 136.704 - - -
Gross Profit/Loss - EUR 11.471 27.784 60.686 99.311 -23.301 12.509 -4.226 - - -
Net Profit/Loss - EUR 9.134 22.462 56.502 94.852 -24.397 11.357 -5.830 - - -
Employees 7 8 11 11 6 7 6 - - -
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 21.4%, from 108.881 euro in the year 2020, to 129.218 euro in 2021. The Net Profit decreased by -11.105 euro, from 11.357 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTICRIS SRL

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Multicris 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 - Multicris Srl - CUI 17897661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.075 55.678 44.718 30.761 13.594 8.258 1.398 - - -
Current Assets 41.730 46.492 198.394 174.595 141.511 162.023 72.848 - - -
Inventories 19.661 5.674 77.042 29.227 18.924 25.716 31.062 - - -
Receivables 18.609 19.747 94.544 41.069 32.516 37.334 41.486 - - -
Cash 3.460 21.070 26.807 104.300 90.071 98.973 300 - - -
Shareholders Funds 14.063 36.381 92.268 139.366 111.517 120.727 10.720 - - -
Social Capital 90 89 88 86 84 83 81 - - -
Debts 86.742 65.860 150.847 65.991 43.587 49.554 63.526 - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.848 euro in 2021 which includes Inventories of 31.062 euro, Receivables of 41.486 euro and cash availability of 300 euro.
The company's Equity was valued at 10.720 euro, while total Liabilities amounted to 63.526 euro. Equity decreased by -107.330 euro, from 120.727 euro in 2020, to 10.720 in 2021.

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