Financial results - MULTILINES SRL

Financial Summary - Multilines Srl
Unique identification code: 17581498
Registration number: J35/1595/2005
Nace: 7112
Sales - Ron
200.036
Net Profit - Ron
-15.210
Employees
9
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Company Multilines Srl with Fiscal Code 17581498 recorded a turnover of 2024 of 200.036, with a net profit of -15.210 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.032 80.204 102.341 235.150 237.954 247.300 298.774 241.484 213.038 200.036
Total Income - EUR 113.168 80.206 102.344 235.170 237.960 248.741 299.154 241.556 213.105 200.075
Total Expenses - EUR 104.204 105.356 119.683 218.998 221.287 234.991 213.692 186.704 177.940 210.103
Gross Profit/Loss - EUR 8.963 -25.150 -17.339 16.171 16.672 13.749 85.462 54.852 35.165 -10.028
Net Profit/Loss - EUR 7.470 -25.150 -19.510 13.819 14.293 11.446 82.530 52.437 33.034 -15.210
Employees 7 8 10 16 16 17 13 12 9 9
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 -5.6%, from 213.038 euro in the year 2023, to 200.036 euro in 2024. The Net Profit decreased by -32.850 euro, from 33.034 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTILINES SRL

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Multilines 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 - Multilines Srl - CUI 17581498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.178 92.959 183.421 151.080 140.419 128.634 106.940 91.782 77.542 60.480
Current Assets 85.020 64.548 154.312 118.093 158.371 136.870 186.050 178.666 197.589 174.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.673 64.206 139.805 88.101 116.906 100.786 102.682 143.212 153.859 137.071
Cash 11.347 342 14.508 29.992 41.465 36.084 83.368 35.454 43.729 37.149
Shareholders Funds 163.313 136.498 114.678 126.393 137.243 132.361 169.397 136.467 147.113 109.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.205 23.044 129.723 51.160 71.702 45.001 37.422 47.526 41.825 40.625
Income in Advance 1.235 1.222 95.332 93.583 91.771 90.031 88.034 88.307 88.040 87.548
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.071 euro and cash availability of 37.149 euro.
The company's Equity was valued at 109.369 euro, while total Liabilities amounted to 40.625 euro. Equity decreased by -36.922 euro, from 147.113 euro in 2023, to 109.369 in 2024. The Debt Ratio was 17.1% in the year 2024.

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