Financial results - MULTIMASTER S.R.L.

Financial Summary - Multimaster S.r.l.
Unique identification code: 15201371
Registration number: J18/91/2003
Nace: 4719
Sales - Ron
91.519
Net Profit - Ron
427
Employees
3
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Company Multimaster S.r.l. with Fiscal Code 15201371 recorded a turnover of 2024 of 91.519, with a net profit of 427 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.402 56.112 57.138 55.645 47.273 65.896 60.178 67.980 89.542 91.519
Total Income - EUR 74.856 57.576 57.907 56.600 67.748 72.672 60.194 72.291 98.525 86.996
Total Expenses - EUR 73.939 56.344 56.634 55.425 66.107 70.897 57.652 68.984 97.110 84.863
Gross Profit/Loss - EUR 917 1.232 1.273 1.174 1.641 1.775 2.542 3.307 1.414 2.133
Net Profit/Loss - EUR 369 657 701 618 1.034 1.264 1.952 2.632 586 427
Employees 5 7 9 6 5 3 3 3 4 3
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 2.8%, from 89.542 euro in the year 2023, to 91.519 euro in 2024. The Net Profit decreased by -155 euro, from 586 euro in 2023, to 427 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 - Multimaster S.r.l. - CUI 15201371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.143 40.275 39.861 39.022 61.731 57.507 51.691 47.825 50.550 50.280
Current Assets 39.072 52.005 53.746 55.062 43.193 39.440 45.156 42.487 60.581 51.234
Inventories 16.781 27.203 21.994 22.059 16.366 22.148 31.026 30.205 53.847 42.630
Receivables 15.475 24.586 20.370 28.933 25.017 15.592 10.723 2.428 3.303 5.144
Cash 6.816 216 11.382 4.070 1.810 1.699 3.408 9.854 3.431 3.460
Shareholders Funds 59.415 59.466 58.912 58.448 81.180 80.905 81.390 71.147 71.517 70.727
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.814 32.814 32.876 33.876 23.744 16.041 15.458 19.165 39.615 30.788
Income in Advance 1.986 1.804 1.820 1.777 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 "4719 - 4719"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.234 euro in 2024 which includes Inventories of 42.630 euro, Receivables of 5.144 euro and cash availability of 3.460 euro.
The company's Equity was valued at 70.727 euro, while total Liabilities amounted to 30.788 euro. Equity decreased by -390 euro, from 71.517 euro in 2023, to 70.727 in 2024.

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