Financial results - MULTIMOBILA SRL

Financial Summary - Multimobila Srl
Unique identification code: 2321333
Registration number: J16/1401/1991
Nace: 3109
Sales - Ron
2.392
Net Profit - Ron
43
Employees
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Company Multimobila Srl with Fiscal Code 2321333 recorded a turnover of 2024 of 2.392, with a net profit of 43 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.309 8.737 7.353 90.217 38.910 19.390 15.025 19.101 10.246 2.392
Total Income - EUR 21.309 8.737 41.089 139.363 47.529 24.527 15.025 19.101 10.246 2.392
Total Expenses - EUR 27.217 22.204 39.582 105.632 45.508 21.948 14.113 25.379 9.683 2.341
Gross Profit/Loss - EUR -5.908 -13.468 1.507 33.731 2.021 2.579 913 -6.278 563 51
Net Profit/Loss - EUR -6.547 -13.555 1.096 32.401 1.602 2.333 763 -6.542 473 43
Employees 2 4 4 5 4 2 1 1 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. In the last year of activity, the sales decreased by -76.5%, from 10.246 euro in the year 2023, to 2.392 euro in 2024. The Net Profit decreased by -427 euro, from 473 euro in 2023, to 43 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIMOBILA SRL

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Multimobila 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 - Multimobila Srl - CUI 2321333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.908 10.659 20.083 59.671 32.702 42.562 48.523 30.239 14.274 14.350
Inventories 16.630 9.220 6.343 24.147 19.525 20.962 24.203 13.673 4.077 1.863
Receivables 218 878 1.558 35.393 9.483 9.406 4.120 0 7.080 7.039
Cash 61 561 12.182 132 3.694 12.193 20.200 16.566 3.116 5.447
Shareholders Funds -93.835 -17.362 -15.973 16.722 18.000 20.003 20.322 13.843 14.274 14.237
Social Capital 45 89.116 87.608 86.000 84.334 82.746 80.911 81.162 80.916 80.464
Debts 110.743 28.021 36.055 42.949 14.702 22.559 28.201 16.396 0 113
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.350 euro in 2024 which includes Inventories of 1.863 euro, Receivables of 7.039 euro and cash availability of 5.447 euro.
The company's Equity was valued at 14.237 euro, while total Liabilities amounted to 113 euro. Equity increased by 43 euro, from 14.274 euro in 2023, to 14.237 in 2024.

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