Financial results - MULTIMAT IMPEX SRL

Financial Summary - Multimat Impex Srl
Unique identification code: 408205
Registration number: J1992015387403
Nace: 5611
Sales - Ron
601.541
Net Profit - Ron
76.916
Employees
7
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Company Multimat Impex Srl with Fiscal Code 408205 recorded a turnover of 2024 of 601.541, with a net profit of 76.916 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multimat Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.858 125.585 126.834 259.938 455.514 327.909 451.005 1.036.546 1.161.375 601.541
Total Income - EUR 88.763 125.234 131.635 259.973 455.545 327.910 453.336 1.065.774 1.166.652 601.558
Total Expenses - EUR 113.750 98.026 127.428 210.276 339.285 272.554 420.408 1.048.639 1.107.199 512.713
Gross Profit/Loss - EUR -24.988 27.209 4.207 49.697 116.260 55.356 32.928 17.135 59.453 88.845
Net Profit/Loss - EUR -27.054 23.768 3.018 47.099 111.676 52.624 28.498 3.196 50.246 76.916
Employees 1 2 6 11 16 15 12 0 26 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 decreased by -47.9%, from 1.161.375 euro in the year 2023, to 601.541 euro in 2024. The Net Profit increased by 26.951 euro, from 50.246 euro in 2023, to 76.916 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 - Multimat Impex Srl - CUI 408205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.100 11.607 9.294 25.024 26.185 16.795 9.368 109.674 103.724 263.104
Current Assets 66.829 66.077 50.336 89.037 180.244 245.835 263.314 42.222 21.615 70.912
Inventories 31.644 33.457 19.524 13.842 2.017 0 8.782 9.549 6.609 39.956
Receivables 34.322 32.115 30.757 43.330 39.816 53.926 44.684 21.829 4.427 22.163
Cash 863 504 55 31.865 138.412 191.909 209.848 10.845 10.580 8.794
Shareholders Funds -206.853 35.785 18.168 64.934 175.352 224.651 175.815 -54.678 -4.266 72.674
Social Capital 11.586 229.803 225.936 221.790 217.495 213.372 208.640 2.028 2.022 2.010
Debts 285.782 41.929 48.892 52.087 31.078 37.999 98.364 224.861 133.090 264.617
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.912 euro in 2024 which includes Inventories of 39.956 euro, Receivables of 22.163 euro and cash availability of 8.794 euro.
The company's Equity was valued at 72.674 euro, while total Liabilities amounted to 264.617 euro. Equity increased by 76.916 euro, from -4.266 euro in 2023, to 72.674 in 2024.

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