Financial results - MULTIENERGY SRL

Financial Summary - Multienergy Srl
Unique identification code: 26565025
Registration number: J2010000058370
Nace: 4322
Sales - Ron
8.923
Net Profit - Ron
231
Employees
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Company Multienergy Srl with Fiscal Code 26565025 recorded a turnover of 2024 of 8.923, with a net profit of 231 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.009 22.955 8.085 1.495 71 0 7.099 6.211 -2.293 8.923
Total Income - EUR 28.009 22.991 8.085 1.495 71 0 7.099 6.211 -2.293 8.923
Total Expenses - EUR 20.277 26.234 12.135 4.332 44 124 5.500 5.572 160 8.648
Gross Profit/Loss - EUR 7.732 -3.243 -4.050 -2.837 27 -124 1.599 640 -2.453 275
Net Profit/Loss - EUR 6.892 -3.910 -4.243 -2.853 25 -124 1.386 453 -2.453 231
Employees 1 1 1 1 0 1 0 0 1 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. In the last year of activity, the sales increased by -491.3%, from -2.293 euro in the year 2023, to 8.923 euro in 2024. The Net Profit increased by 231 euro, from 0 euro in 2023, to 231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIENERGY 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 - Multienergy Srl - CUI 26565025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 155 43 0 0 0 0 0 0 0
Current Assets 15.429 15.722 13.447 13.352 13.310 13.001 13.731 12.525 7.977 10.941
Inventories 4.079 9.643 8.105 8.309 8.148 7.993 7.840 7.864 7.886 4.634
Receivables 5.288 4.113 5.051 5.026 5.072 4.989 5.006 4.514 6 3.482
Cash 6.063 1.966 291 17 90 18 886 148 84 2.825
Shareholders Funds 8.798 4.798 474 -2.387 -2.316 -2.396 -957 -507 -2.959 -2.711
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 6.900 11.079 13.016 15.740 15.626 15.397 14.688 13.032 10.936 13.653
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.941 euro in 2024 which includes Inventories of 4.634 euro, Receivables of 3.482 euro and cash availability of 2.825 euro.
The company's Equity was valued at -2.711 euro, while total Liabilities amounted to 13.653 euro. Equity increased by 231 euro, from -2.959 euro in 2023, to -2.711 in 2024.

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