Financial results - MULTIMOD TELEINSTAL SRL

Financial Summary - Multimod Teleinstal Srl
Unique identification code: 31064993
Registration number: J31/6/2013
Nace: 4321
Sales - Ron
127.192
Net Profit - Ron
27.314
Employees
5
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Company Multimod Teleinstal Srl with Fiscal Code 31064993 recorded a turnover of 2024 of 127.192, with a net profit of 27.314 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multimod Teleinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.459 54.535 74.477 67.001 105.362 107.640 112.867 105.668 124.681 127.192
Total Income - EUR 49.459 54.539 74.580 67.030 105.461 107.643 112.875 105.668 124.683 127.571
Total Expenses - EUR 36.269 36.415 58.393 51.115 82.546 83.958 92.338 88.637 107.519 97.896
Gross Profit/Loss - EUR 13.191 18.124 16.187 15.915 22.916 23.685 20.537 17.031 17.163 29.676
Net Profit/Loss - EUR 11.706 17.578 15.441 15.244 21.861 22.680 19.544 16.026 16.113 27.314
Employees 4 4 6 5 6 6 7 6 7 5
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 2.6%, from 124.681 euro in the year 2023, to 127.192 euro in 2024. The Net Profit increased by 11.291 euro, from 16.113 euro in 2023, to 27.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multimod Teleinstal Srl - CUI 31064993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840 366 2.288 1.437 3.456 2.018 7.981 6.725 5.165 2.346
Current Assets 22.822 28.162 30.280 30.825 49.242 51.092 51.662 51.939 56.640 80.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.212 15.949 15.706 17.835 24.985 25.468 33.515 35.629 45.836 49.060
Cash 7.609 12.213 14.574 12.991 24.257 25.624 18.147 16.310 10.804 31.289
Shareholders Funds 12.939 20.365 23.421 23.193 35.543 38.944 48.527 43.818 46.859 59.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.722 8.163 9.147 9.069 17.155 14.167 11.115 14.846 14.946 22.857
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.060 euro and cash availability of 31.289 euro.
The company's Equity was valued at 59.838 euro, while total Liabilities amounted to 22.857 euro. Equity increased by 13.241 euro, from 46.859 euro in 2023, to 59.838 in 2024.

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