Financial results - MULTIDAM S.R.L.

Financial Summary - Multidam S.r.l.
Unique identification code: 23344933
Registration number: J26/333/2008
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-15.092
Employees
Open Account
Company Multidam S.r.l. with Fiscal Code 23344933 recorded a turnover of 2024 of - , with a net profit of -15.092 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 310 0 0 9 13
Total Expenses - EUR 0 0 0 525 93 48 0 1.449 8.988 15.105
Gross Profit/Loss - EUR 0 0 0 -525 -93 262 0 -1.449 -8.979 -15.092
Net Profit/Loss - EUR 0 0 0 -525 -93 252 0 -1.449 -8.979 -15.092
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MULTIDAM S.R.L.

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Multidam S.r.l.

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Multidam S.r.l.

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Multidam S.r.l.

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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 - Multidam S.r.l. - CUI 23344933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.637 33.294 32.914 60.373 63.971 68.955 70.702 86.331 90.265 90.718
Current Assets 1.876 1.857 1.829 6.651 7.394 3.325 2.748 10.248 20.143 25.791
Inventories 177 175 172 333 327 321 314 315 1.062 1.915
Receivables 1.699 1.682 1.654 6.094 2.057 1.319 1.817 6.527 4.239 3.825
Cash 0 0 3 223 5.010 1.684 618 3.406 14.842 20.051
Shareholders Funds -669 -662 -651 -1.164 -1.234 -959 -937 -2.390 -11.361 -26.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.688 36.314 35.886 68.672 73.074 73.703 74.873 99.802 122.582 143.750
Income in Advance 0 0 0 0 0 0 0 1 1 1
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.791 euro in 2024 which includes Inventories of 1.915 euro, Receivables of 3.825 euro and cash availability of 20.051 euro.
The company's Equity was valued at -26.433 euro, while total Liabilities amounted to 143.750 euro. Equity decreased by -15.135 euro, from -11.361 euro in 2023, to -26.433 in 2024. The Debt Ratio was 122.5% in the year 2024.

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