Financial results - MULTIGAMA TECH SRL

Financial Summary - Multigama Tech Srl
Unique identification code: 11695647
Registration number: J1999003518403
Nace: 4664
Sales - Ron
4.399.197
Net Profit - Ron
688.373
Employees
13
Open Account
Company Multigama Tech Srl with Fiscal Code 11695647 recorded a turnover of 2024 of 4.399.197, with a net profit of 688.373 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.474.094 5.065.980 2.123.742 2.018.301 3.429.080 2.323.495 1.058.081 2.266.634 2.654.670 4.399.197
Total Income - EUR 9.783.759 5.721.114 2.459.835 2.207.838 3.786.173 2.421.214 1.423.904 2.484.382 2.796.437 4.873.622
Total Expenses - EUR 8.965.367 5.207.258 2.190.306 1.970.198 3.377.907 2.324.264 1.211.636 2.182.595 2.495.749 4.135.142
Gross Profit/Loss - EUR 818.392 513.856 269.529 237.640 408.265 96.950 212.268 301.787 300.687 738.480
Net Profit/Loss - EUR 697.828 461.725 254.374 225.391 372.061 92.175 204.473 297.437 271.076 688.373
Employees 35 21 6 6 8 7 7 5 9 13
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 66.6%, from 2.654.670 euro in the year 2023, to 4.399.197 euro in 2024. The Net Profit increased by 418.812 euro, from 271.076 euro in 2023, to 688.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multigama Tech Srl - CUI 11695647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.316 706.844 673.556 675.784 779.611 840.971 624.402 610.912 624.193 673.564
Current Assets 4.589.359 2.958.764 1.574.422 1.475.132 2.101.599 1.503.446 945.382 2.101.764 2.126.464 2.680.314
Inventories 350.516 205.611 242.614 60.657 107.476 54.387 115.670 165.893 492.892 603.408
Receivables 4.024.688 2.688.854 1.262.704 1.268.405 1.838.747 1.413.844 828.344 1.471.074 1.592.387 1.250.208
Cash 214.155 64.299 69.104 146.070 155.376 35.216 1.368 464.797 41.186 826.699
Shareholders Funds 859.808 963.863 974.493 1.117.534 1.339.296 904.059 834.805 321.771 440.237 1.126.149
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.471.827 2.704.674 1.278.333 1.033.769 1.454.180 1.384.322 709.269 2.393.592 2.312.546 2.230.731
Income in Advance 0 0 0 0 90.241 59.020 28.856 0 5.448 3.848
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 "4664 - 4664"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.680.314 euro in 2024 which includes Inventories of 603.408 euro, Receivables of 1.250.208 euro and cash availability of 826.699 euro.
The company's Equity was valued at 1.126.149 euro, while total Liabilities amounted to 2.230.731 euro. Equity increased by 688.373 euro, from 440.237 euro in 2023, to 1.126.149 in 2024. The Debt Ratio was 66.4% in the year 2024.

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