Financial results - MULTIMAS S.R.L.

Financial Summary - Multimas S.r.l.
Unique identification code: 4166295
Registration number: J26/1414/1993
Nace: 2712
Sales - Ron
220.298
Net Profit - Ron
31.437
Employees
7
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Company Multimas S.r.l. with Fiscal Code 4166295 recorded a turnover of 2024 of 220.298, with a net profit of 31.437 and having an average number of employees of 7. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multimas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.342 421.989 263.609 296.884 222.495 199.280 173.376 213.340 207.645 220.298
Total Income - EUR 482.707 431.302 272.296 299.304 227.144 204.512 176.481 216.728 209.374 222.283
Total Expenses - EUR 410.179 356.846 227.301 225.133 150.628 160.710 142.544 183.410 151.807 184.492
Gross Profit/Loss - EUR 72.528 74.456 44.995 74.171 76.516 43.802 33.936 33.318 57.567 37.791
Net Profit/Loss - EUR 58.162 60.562 42.272 71.178 74.456 41.859 32.237 31.227 55.719 31.437
Employees 9 8 8 8 8 7 6 6 6 7
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 6.7%, from 207.645 euro in the year 2023, to 220.298 euro in 2024. The Net Profit decreased by -23.970 euro, from 55.719 euro in 2023, to 31.437 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 - Multimas S.r.l. - CUI 4166295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.419 52.910 38.630 35.982 34.349 32.938 32.611 32.016 32.847 33.459
Current Assets 119.751 117.058 109.707 178.849 186.039 197.087 198.945 156.315 198.843 188.754
Inventories 3.213 11.449 0 476 0 0 1.174 1.486 1.280 185
Receivables 10.548 25.970 3.947 16.291 6.942 14.272 20.070 12.961 18.453 0
Cash 60.186 33.682 59.395 61.858 78.400 82.132 77.660 41.530 78.527 86.825
Shareholders Funds 141.048 139.697 140.201 183.019 204.331 216.636 220.237 161.430 215.781 201.216
Social Capital 6.007 5.945 5.845 5.738 5.627 5.520 5.397 5.414 5.398 5.368
Debts 28.054 30.271 8.150 31.826 16.120 13.495 11.407 26.999 16.073 21.272
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.754 euro in 2024 which includes Inventories of 185 euro, Receivables of 0 euro and cash availability of 86.825 euro.
The company's Equity was valued at 201.216 euro, while total Liabilities amounted to 21.272 euro. Equity decreased by -13.358 euro, from 215.781 euro in 2023, to 201.216 in 2024.

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