Financial results - MULTIMAL-SERV SRL

Financial Summary - Multimal-Serv Srl
Unique identification code: 1120293
Registration number: J08/1558/1992
Nace: 7112
Sales - Ron
70.009
Net Profit - Ron
51.580
Employees
1
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Company Multimal-Serv Srl with Fiscal Code 1120293 recorded a turnover of 2024 of 70.009, with a net profit of 51.580 and having an average number of employees of 1. 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 - Multimal-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.055 61.236 54.652 99.152 79.135 50.092 51.149 59.292 71.553 70.009
Total Income - EUR 95.089 61.361 54.677 108.572 79.146 50.136 51.178 59.302 71.566 70.024
Total Expenses - EUR 71.993 39.576 37.539 62.495 38.427 29.188 33.241 27.134 31.282 17.374
Gross Profit/Loss - EUR 23.096 21.785 17.137 46.078 40.719 20.948 17.937 32.169 40.284 52.650
Net Profit/Loss - EUR 19.250 21.165 16.591 44.992 39.927 20.459 17.425 31.587 39.583 51.580
Employees 4 6 5 4 2 2 2 2 2 1
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 -1.6%, from 71.553 euro in the year 2023, to 70.009 euro in 2024. The Net Profit increased by 12.219 euro, from 39.583 euro in 2023, to 51.580 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 - Multimal-Serv Srl - CUI 1120293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273 30 0 11.161 8.467 5.875 3.368 1.734 589 421
Current Assets 96.947 26.887 25.079 59.649 76.929 70.563 64.466 34.300 51.405 65.764
Inventories 0 0 0 0 0 26 0 0 0 0
Receivables 15.320 8.785 9.978 10.925 14.375 10.357 11.800 7.581 14.261 46.850
Cash 81.628 18.102 15.101 48.724 62.554 60.180 52.666 26.719 37.144 18.913
Shareholders Funds 19.307 21.220 16.645 45.045 39.980 59.681 55.777 31.637 39.633 51.630
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.913 5.696 8.434 25.764 45.416 16.758 12.056 4.396 12.361 14.554
Income in Advance 0 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 "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 65.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.850 euro and cash availability of 18.913 euro.
The company's Equity was valued at 51.630 euro, while total Liabilities amounted to 14.554 euro. Equity increased by 12.219 euro, from 39.633 euro in 2023, to 51.630 in 2024.

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