Financial results - MULTIGEN S.R.L.

Financial Summary - Multigen S.r.l.
Unique identification code: 35109923
Registration number: J2015003627235
Nace: 4712
Sales - Ron
84.109
Net Profit - Ron
13.573
Employees
2
Open Account
Company Multigen S.r.l. with Fiscal Code 35109923 recorded a turnover of 2024 of 84.109, with a net profit of 13.573 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.737 126.211 100.316 - 86.052 99.423 135.316 160.918 84.109
Total Income - EUR 0 48.738 126.547 100.316 - 89.960 99.458 135.316 160.918 84.109
Total Expenses - EUR 53 35.656 65.688 80.665 - 66.913 38.410 51.309 83.157 69.324
Gross Profit/Loss - EUR -53 13.083 60.859 19.651 - 23.047 61.047 84.008 77.761 14.785
Net Profit/Loss - EUR -53 11.671 59.603 18.022 - 22.147 60.053 82.655 76.152 13.573
Employees 0 1 2 2 - 1 1 1 1 2
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 -47.4%, from 160.918 euro in the year 2023, to 84.109 euro in 2024. The Net Profit decreased by -62.153 euro, from 76.152 euro in 2023, to 13.573 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 - Multigen S.r.l. - CUI 35109923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.470 6.721 5.114 - 4.611 22.986 20.023 17.174 12.226
Current Assets 212 9.864 121.434 147.064 - 130.061 190.367 241.481 325.283 340.653
Inventories 212 342 23.922 26.218 - 3.529 5.203 9.393 0 0
Receivables 0 1.519 70.526 67.991 - 9.362 18.275 12.799 19.655 31.514
Cash 0 8.004 26.986 52.855 - 117.171 166.889 219.289 305.628 309.139
Shareholders Funds -8 11.663 71.112 87.829 - 115.764 172.037 255.226 330.603 340.570
Social Capital 45 45 88 86 - 83 81 81 81 80
Debts 220 1.672 57.043 64.557 - 19.107 41.511 6.475 12.048 12.503
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.514 euro and cash availability of 309.139 euro.
The company's Equity was valued at 340.570 euro, while total Liabilities amounted to 12.503 euro. Equity increased by 11.814 euro, from 330.603 euro in 2023, to 340.570 in 2024.

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