Financial results - MULTIDECOR S.R.L.

Financial Summary - Multidecor S.r.l.
Unique identification code: 8627162
Registration number: J26/443/1996
Nace: 8299
Sales - Ron
387.246
Net Profit - Ron
-26.808
Employees
16
Open Account
Company Multidecor S.r.l. with Fiscal Code 8627162 recorded a turnover of 2024 of 387.246, with a net profit of -26.808 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.601 281.762 293.136 303.738 294.780 232.272 291.362 312.101 376.411 387.246
Total Income - EUR 279.661 286.352 293.173 303.740 294.961 241.939 291.765 313.579 376.624 398.894
Total Expenses - EUR 273.687 285.403 315.480 266.437 305.557 239.457 266.078 305.064 365.519 414.335
Gross Profit/Loss - EUR 5.975 949 -22.307 37.304 -10.597 2.482 25.687 8.514 11.105 -15.441
Net Profit/Loss - EUR 4.209 62 -26.316 34.272 -13.334 323 23.557 5.799 7.973 -26.808
Employees 24 23 21 18 18 15 14 15 15 16
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 3.5%, from 376.411 euro in the year 2023, to 387.246 euro in 2024. The Net Profit decreased by -7.929 euro, from 7.973 euro in 2023, to 0 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 - Multidecor S.r.l. - CUI 8627162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.721 206.609 201.611 190.880 202.080 196.683 183.830 189.992 192.632 181.282
Current Assets 49.005 58.641 43.142 42.937 41.792 67.313 65.174 65.170 90.516 50.586
Inventories 6.014 18.715 9.041 9.336 9.598 16.918 13.604 28.112 25.640 14.592
Receivables 38.833 33.902 33.053 30.623 30.335 39.271 43.013 35.376 60.401 29.414
Cash 4.158 6.024 1.048 2.978 1.858 11.124 8.557 1.682 4.475 6.579
Shareholders Funds 151.792 150.307 123.855 155.855 136.934 134.661 152.953 149.835 154.895 118.238
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 114.198 115.054 120.897 77.962 106.938 129.483 96.051 105.409 128.419 113.807
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.586 euro in 2024 which includes Inventories of 14.592 euro, Receivables of 29.414 euro and cash availability of 6.579 euro.
The company's Equity was valued at 118.238 euro, while total Liabilities amounted to 113.807 euro. Equity decreased by -35.791 euro, from 154.895 euro in 2023, to 118.238 in 2024.

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