Financial results - MULTIGAMA SERVICE SRL

Financial Summary - Multigama Service Srl
Unique identification code: 34732469
Registration number: J2015008147406
Nace: 3312
Sales - Ron
3.662.136
Net Profit - Ron
376.223
Employees
20
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Company Multigama Service Srl with Fiscal Code 34732469 recorded a turnover of 2024 of 3.662.136, with a net profit of 376.223 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multigama Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.788 1.511.563 1.945.020 2.423.213 2.680.115 2.444.407 2.635.999 2.732.411 4.217.490 3.662.136
Total Income - EUR 16.788 1.515.096 1.951.184 2.433.135 2.696.835 2.450.388 2.637.661 2.742.684 4.233.422 3.678.635
Total Expenses - EUR 13.449 1.285.311 1.746.979 2.210.674 2.594.525 2.218.975 2.378.921 2.591.113 3.708.166 3.243.871
Gross Profit/Loss - EUR 3.339 229.785 204.204 222.461 102.310 231.413 258.741 151.571 525.256 434.764
Net Profit/Loss - EUR 2.835 192.961 176.353 191.884 89.112 203.009 222.173 132.238 447.191 376.223
Employees 2 14 18 20 21 19 20 22 19 20
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 -12.7%, from 4.217.490 euro in the year 2023, to 3.662.136 euro in 2024. The Net Profit decreased by -68.468 euro, from 447.191 euro in 2023, to 376.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multigama Service Srl - CUI 34732469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 17.977 81.100 92.098 110.881 70.766 37.346 75.976 81.833 108.587
Current Assets 24.484 416.290 459.516 654.728 751.205 661.492 499.875 566.431 1.082.806 993.634
Inventories 0 37.611 65.122 64.722 64.854 61.022 75.868 108.485 85.521 134.564
Receivables 21.339 360.215 391.044 476.016 605.547 521.700 301.662 353.983 855.823 770.809
Cash 3.144 18.464 3.350 113.989 80.804 78.771 122.345 103.962 141.462 88.261
Shareholders Funds 2.880 195.812 182.779 191.936 89.163 244.365 270.689 180.905 495.710 424.471
Social Capital 45 45 44 43 42 41.347 40.430 40.556 40.433 40.207
Debts 21.964 239.244 362.570 549.163 777.108 493.917 273.568 468.959 681.436 679.666
Income in Advance 0 13.527 0 11.144 0 0 0 0 0 8.456
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.634 euro in 2024 which includes Inventories of 134.564 euro, Receivables of 770.809 euro and cash availability of 88.261 euro.
The company's Equity was valued at 424.471 euro, while total Liabilities amounted to 679.666 euro. Equity decreased by -68.468 euro, from 495.710 euro in 2023, to 424.471 in 2024. The Debt Ratio was 61.1% in the year 2024.

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