Financial results - MULTIMETAL GRUP SRL

Financial Summary - Multimetal Grup Srl
Unique identification code: 13565732
Registration number: J2000010987405
Nace: 5224
Sales - Ron
-
Net Profit - Ron
Employees
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Company Multimetal Grup Srl with Fiscal Code 13565732 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multimetal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.778 40.642 46.637 48.520 15.720 18.992 28.498 13.069 0 0
Total Income - EUR 50.181 42.275 46.965 48.520 15.720 20.042 28.498 14.286 202 0
Total Expenses - EUR 64.175 62.461 30.452 35.161 10.929 5.782 7.487 4.276 109 0
Gross Profit/Loss - EUR -13.994 -20.186 16.514 13.358 4.792 14.260 21.011 10.010 93 0
Net Profit/Loss - EUR -15.484 -21.140 15.823 12.873 4.634 13.963 20.726 9.846 91 0
Employees 1 1 2 3 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MULTIMETAL GRUP SRL

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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 - Multimetal Grup Srl - CUI 13565732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.201 3.058 1.146 0 0 0 0 0 0 0
Current Assets 3.687 858 21.947 2.080 9.418 23.303 2.493 3.442 1.268 1.261
Inventories 81 80 78 77 75 91 104 62 62 62
Receivables 113 644 376 402 410 1.619 970 955 953 947
Cash 3.493 134 21.493 1.601 8.932 21.593 1.420 2.424 253 252
Shareholders Funds -79.137 -99.468 -81.962 -67.585 -61.642 -46.510 -26.423 -16.706 -21.880 -21.758
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 101.126 103.465 105.135 69.745 71.137 69.890 28.991 20.148 23.148 23.019
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 "5224 - 5224"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.261 euro in 2024 which includes Inventories of 62 euro, Receivables of 947 euro and cash availability of 252 euro.
The company's Equity was valued at -21.758 euro, while total Liabilities amounted to 23.019 euro.

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