Financial results - MULTIIDEA SRL

Financial Summary - Multiidea Srl
Unique identification code: 2974510
Registration number: J1992001037196
Nace: 4639
Sales - Ron
1.489.350
Net Profit - Ron
3.225
Employees
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Company Multiidea Srl with Fiscal Code 2974510 recorded a turnover of 2024 of 1.489.350, with a net profit of 3.225 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098.850 1.357.586 1.345.360 1.522.650 1.461.997 1.510.196 1.341.093 1.693.574 1.650.789 1.489.350
Total Income - EUR 1.100.902 1.358.430 1.345.681 1.525.654 1.462.961 1.510.936 1.344.633 1.705.535 1.656.456 1.497.402
Total Expenses - EUR 1.105.033 1.294.140 1.319.104 1.485.134 1.446.953 1.481.693 1.339.711 1.663.880 1.641.317 1.492.773
Gross Profit/Loss - EUR -4.131 64.290 26.577 40.520 16.008 29.244 4.922 41.654 15.139 4.629
Net Profit/Loss - EUR -4.270 55.357 19.486 34.034 13.447 24.565 4.135 34.900 13.061 3.225
Employees 12 13 12 12 13 13 13 13 11 0
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 -9.3%, from 1.650.789 euro in the year 2023, to 1.489.350 euro in 2024. The Net Profit decreased by -9.763 euro, from 13.061 euro in 2023, to 3.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIIDEA 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 - Multiidea Srl - CUI 2974510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.325 193.585 138.934 128.171 86.384 86.222 154.946 252.478 211.631 137.026
Current Assets 278.546 306.890 288.891 298.415 331.377 329.338 297.615 405.153 458.765 473.862
Inventories 52.630 83.157 84.781 66.937 74.825 66.294 67.630 129.748 77.194 78.719
Receivables 144.829 98.562 99.897 95.755 89.914 75.221 75.360 134.697 151.110 147.226
Cash 81.087 125.171 104.213 135.723 166.638 187.823 154.624 140.708 230.461 247.917
Shareholders Funds 414.558 357.746 366.631 349.080 349.078 368.036 362.489 324.578 333.755 334.230
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 88.873 142.729 57.149 72.918 69.392 44.026 87.422 330.866 333.944 274.446
Income in Advance 3.440 3.153 4.046 4.588 0 3.862 2.650 2.187 2.698 2.212
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 "4639 - 4639"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.862 euro in 2024 which includes Inventories of 78.719 euro, Receivables of 147.226 euro and cash availability of 247.917 euro.
The company's Equity was valued at 334.230 euro, while total Liabilities amounted to 274.446 euro. Equity increased by 2.340 euro, from 333.755 euro in 2023, to 334.230 in 2024. The Debt Ratio was 44.9% in the year 2024.

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