Financial results - MULTIDIMENSION S.R.L.

Financial Summary - Multidimension S.r.l.
Unique identification code: 18481608
Registration number: J21/383/2015
Nace: 6201
Sales - Ron
273.971
Net Profit - Ron
9.952
Employees
12
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Company Multidimension S.r.l. with Fiscal Code 18481608 recorded a turnover of 2024 of 273.971, with a net profit of 9.952 and having an average number of employees of 12. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.848 200.959 173.208 207.312 709.014 347.261 207.405 521.770 1.286.782 273.971
Total Income - EUR 281.164 201.665 222.463 223.093 710.420 347.741 207.999 523.460 1.288.200 347.422
Total Expenses - EUR 256.852 195.924 217.337 216.392 327.307 267.538 173.137 374.897 803.064 333.513
Gross Profit/Loss - EUR 24.312 5.741 5.127 6.701 383.112 80.203 34.861 148.563 485.136 13.909
Net Profit/Loss - EUR 20.191 4.663 4.283 4.623 376.022 76.982 33.036 143.448 408.963 9.952
Employees 8 12 12 8 9 7 6 10 11 12
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 -78.6%, from 1.286.782 euro in the year 2023, to 273.971 euro in 2024. The Net Profit decreased by -396.726 euro, from 408.963 euro in 2023, to 9.952 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 - Multidimension S.r.l. - CUI 18481608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.095 41.091 52.016 37.659 59.256 55.814 51.384 99.273 147.438 121.055
Current Assets 76.133 63.760 44.253 103.797 377.164 126.965 35.938 284.075 639.376 292.450
Inventories 10 31 27 24 177 29 63 73 370 148
Receivables 18.110 32.066 30.117 99.098 295.065 64.302 5.377 263.681 178.276 286.730
Cash 58.013 31.663 14.109 4.674 81.922 62.635 30.498 20.321 460.730 5.571
Shareholders Funds 73.384 77.298 80.273 80.482 394.375 96.286 69.818 162.382 427.840 200.804
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 51.380 28.135 16.886 62.649 43.322 88.178 19.382 224.202 362.224 104.316
Income in Advance 0 0 0 0 0 0 0 513 943 111.684
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.450 euro in 2024 which includes Inventories of 148 euro, Receivables of 286.730 euro and cash availability of 5.571 euro.
The company's Equity was valued at 200.804 euro, while total Liabilities amounted to 104.316 euro. Equity decreased by -224.645 euro, from 427.840 euro in 2023, to 200.804 in 2024. The Debt Ratio was 25.0% in the year 2024.

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