Financial results - MULTIFLOR SRL

Financial Summary - Multiflor Srl
Unique identification code: 10991580
Registration number: J19/325/1998
Nace: 4711
Sales - Ron
102.271
Net Profit - Ron
28.320
Employees
1
Open Account
Company Multiflor Srl with Fiscal Code 10991580 recorded a turnover of 2024 of 102.271, with a net profit of 28.320 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.269 54.445 41.274 90.237 53.590 60.764 87.911 83.064 76.598 102.271
Total Income - EUR 62.316 54.448 41.275 91.083 54.114 66.591 87.911 83.096 76.598 102.275
Total Expenses - EUR 41.460 31.670 35.425 65.650 55.824 56.537 63.167 60.858 77.870 72.023
Gross Profit/Loss - EUR 20.856 22.778 5.850 25.432 -1.710 10.054 24.744 22.238 -1.273 30.252
Net Profit/Loss - EUR 19.018 22.233 5.451 24.522 -2.251 9.442 23.953 21.424 -1.812 28.320
Employees 3 3 3 2 2 2 1 1 2 1
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 34.3%, from 76.598 euro in the year 2023, to 102.271 euro in 2024. The Net Profit increased by 28.320 euro, from 0 euro in 2023, to 28.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIFLOR 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 - Multiflor Srl - CUI 10991580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.030 8.704 12.543 17.053 12.733 4.854 2.544 21.524 15.213 13.419
Current Assets 63.484 31.831 25.875 47.672 50.527 62.033 81.866 33.468 36.631 48.525
Inventories 251 705 2.649 8.329 5.521 4.039 6.154 5.565 10.213 2.207
Receivables 2.300 9.637 2.642 6.230 5.176 8.107 16.456 22.799 20.281 17.748
Cash 60.933 21.489 20.585 33.113 39.830 49.886 59.256 5.103 6.137 28.570
Shareholders Funds 63.316 29.631 34.581 58.469 55.085 63.483 86.028 50.941 38.008 54.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.198 10.903 3.837 6.256 8.175 3.404 3.484 4.051 13.836 7.405
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.525 euro in 2024 which includes Inventories of 2.207 euro, Receivables of 17.748 euro and cash availability of 28.570 euro.
The company's Equity was valued at 54.539 euro, while total Liabilities amounted to 7.405 euro. Equity increased by 16.743 euro, from 38.008 euro in 2023, to 54.539 in 2024.

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