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Financial results - MULTIMARKETING COMPANY SRL

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Financial Summary - Multimarketing Company Srl
Unique identification code: 18601623
Registration number: J2006006603401
Nace: 6421
Sales - Ron
316.663
Net Profit - Ron
65.520
Employees
6
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Company Multimarketing Company Srl with Fiscal Code 18601623 recorded a turnover of 2024 of 316.663, with a net profit of 65.520 and having an average number of employees of 6. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multimarketing Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.311 283.395 107.665 1.023.321 31.187 26.050 12.794 21.770 269.035 316.663
Total Income - EUR 147.311 346.104 395.121 1.733.768 191.190 108.434 176.673 993.444 269.037 316.665
Total Expenses - EUR 140.733 205.251 165.562 353.594 310.777 168.826 385.544 438.126 175.497 239.360
Gross Profit/Loss - EUR 6.578 140.853 229.559 1.380.174 -119.587 -60.392 -208.871 555.318 93.540 77.305
Net Profit/Loss - EUR 5.113 108.265 225.622 1.279.742 -119.587 -60.392 -210.564 545.598 91.253 65.520
Employees 3 4 2 2 3 2 2 2 2 6
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 increased by 18.4%, from 269.035 euro in the year 2023, to 316.663 euro in 2024. The Net Profit decreased by -25.223 euro, from 91.253 euro in 2023, to 65.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multimarketing Company Srl - CUI 18601623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.093 745.105 683.719 1.453.190 1.332.279 1.379.910 1.093.814 1.042.343 970.495 939.267
Current Assets 214.103 219.893 89.010 270.086 263.036 166.377 320.529 782.700 982.201 993.368
Inventories 0 3.010 0 697 23.737 13.358 12.594 13.099 46.127 12.948
Receivables 208.160 205.312 80.659 236.033 237.073 137.864 291.788 758.191 828.375 956.645
Cash 5.944 11.571 8.351 33.357 2.226 15.155 16.147 11.411 107.698 23.775
Shareholders Funds 381.765 476.761 694.559 1.832.591 1.677.514 1.586.106 1.327.175 1.867.286 1.933.168 1.979.200
Social Capital 45 45 44 43 42 827 809 811 809 804
Debts 233.307 623.716 211.357 183.472 184.276 113.731 217.654 85.556 160.283 119.855
Income in Advance 330.999 327.623 0 8.597 8.431 112.507 110.012 110.354 89.104 59.836
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.368 euro in 2024 which includes Inventories of 12.948 euro, Receivables of 956.645 euro and cash availability of 23.775 euro.
The company's Equity was valued at 1.979.200 euro, while total Liabilities amounted to 119.855 euro. Equity increased by 56.835 euro, from 1.933.168 euro in 2023, to 1.979.200 in 2024. The Debt Ratio was 5.6% in the year 2024.
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