Financial results - MULTIMOB SRL

Financial Summary - Multimob Srl
Unique identification code: 18907780
Registration number: J2006001898222
Nace: 4752
Sales - Ron
197.503
Net Profit - Ron
5.203
Employees
4
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Company Multimob Srl with Fiscal Code 18907780 recorded a turnover of 2024 of 197.503, with a net profit of 5.203 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.397 39.529 34.877 80.360 97.550 114.742 131.508 156.943 202.661 197.503
Total Income - EUR 38.413 48.011 42.734 95.976 119.898 140.298 193.042 167.648 203.123 209.636
Total Expenses - EUR 45.958 53.533 49.004 89.731 103.534 106.010 132.841 157.766 189.889 199.243
Gross Profit/Loss - EUR -7.546 -5.522 -6.270 6.245 16.364 34.287 60.201 9.882 13.235 10.392
Net Profit/Loss - EUR -8.578 -5.926 -6.619 5.427 15.236 33.326 58.450 8.452 11.384 5.203
Employees 5 4 4 4 4 4 6 5 4 4
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 -2.0%, from 202.661 euro in the year 2023, to 197.503 euro in 2024. The Net Profit decreased by -6.117 euro, from 11.384 euro in 2023, to 5.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIMOB SRL

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Multimob 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 - Multimob Srl - CUI 18907780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 666 163 754 522 299 2.811 3.030 2.198 17.091
Current Assets 21.897 32.823 42.707 95.971 117.760 82.457 50.607 55.919 71.644 67.160
Inventories 20.546 31.606 41.424 84.099 111.068 68.146 48.479 48.188 61.887 60.690
Receivables 799 933 353 10.734 5.469 9.423 0 3.961 0 1.798
Cash 553 283 930 1.137 1.223 4.888 2.128 3.770 9.757 4.672
Shareholders Funds -75.494 -80.650 -85.904 -78.900 -62.136 -27.633 31.430 39.980 51.243 56.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.569 114.138 128.774 175.625 180.418 110.389 21.987 18.970 22.599 28.091
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.160 euro in 2024 which includes Inventories of 60.690 euro, Receivables of 1.798 euro and cash availability of 4.672 euro.
The company's Equity was valued at 56.160 euro, while total Liabilities amounted to 28.091 euro. Equity increased by 5.203 euro, from 51.243 euro in 2023, to 56.160 in 2024.

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