Financial results - MULTIGRUP EPC S.R.L.

Financial Summary - Multigrup Epc S.r.l.
Unique identification code: 36662742
Registration number: J40/13906/2016
Nace: 4120
Sales - Ron
21.534.500
Net Profit - Ron
548.847
Employee
121
The most important financial indicators for the company Multigrup Epc S.r.l. - Unique Identification Number 36662742: sales in 2023 was 21.534.500 euro, registering a net profit of 548.847 euro and having an average number of 121 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multigrup Epc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.141.181 2.266.794 2.971.060 3.117.952 6.481.635 11.072.675 21.534.500
Total Income - EUR - - 0 1.141.204 2.266.816 3.022.555 3.188.772 6.571.974 11.131.490 21.540.330
Total Expenses - EUR - - 466 1.088.000 2.197.665 2.893.048 2.925.353 6.195.588 10.649.947 20.902.007
Gross Profit/Loss - EUR - - -466 53.204 69.151 129.506 263.419 376.386 481.543 638.322
Net Profit/Loss - EUR - - -466 41.575 56.570 109.382 220.694 323.418 406.806 548.847
Employees - - 1 6 17 20 20 39 79 121
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 95.1%, from 11.072.675 euro in the year 2022, to 21.534.500 euro in 2023. The Net Profit increased by 143.274 euro, from 406.806 euro in 2022, to 548.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multigrup Epc S.r.l. - CUI 36662742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 145 7.479 208.518 154.759 481.148 1.059.819 2.193.431 4.726.167
Current Assets - - 16 581.903 291.118 938.268 1.050.785 2.708.726 7.558.448 12.434.774
Inventories - - 0 228.482 128.400 165.405 205.051 640.593 3.638.048 6.301.124
Receivables - - 0 302.408 162.261 554.679 808.796 2.012.525 3.730.187 6.022.426
Cash - - 16 51.012 457 218.184 1.983 21.429 49.262 111.223
Shareholders Funds - - -421 41.160 72.477 109.439 328.059 644.202 1.053.007 1.598.661
Social Capital - - 45 44 43 42 41 40 202.778 202.163
Debts - - 583 548.222 357.611 808.091 1.203.873 3.124.342 8.698.872 15.687.862
Income in Advance - - 0 0 69.548 175.496 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.434.774 euro in 2023 which includes Inventories of 6.301.124 euro, Receivables of 6.022.426 euro and cash availability of 111.223 euro.
The company's Equity was valued at 1.598.661 euro, while total Liabilities amounted to 15.687.862 euro. Equity increased by 548.847 euro, from 1.053.007 euro in 2022, to 1.598.661 in 2023.

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