Financial results - MULTIMOD TELEINSTAL SRL

Financial Summary - Multimod Teleinstal Srl
Unique identification code: 31064993
Registration number: J31/6/2013
Nace: 4321
Sales - Ron
124.681
Net Profit - Ron
16.113
Employee
7
The most important financial indicators for the company Multimod Teleinstal Srl - Unique Identification Number 31064993: sales in 2023 was 124.681 euro, registering a net profit of 16.113 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multimod Teleinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.990 49.459 54.535 74.477 67.001 105.362 107.640 112.867 105.668 124.681
Total Income - EUR 39.990 49.459 54.539 74.580 67.030 105.461 107.643 112.875 105.668 124.683
Total Expenses - EUR 37.945 36.269 36.415 58.393 51.115 82.546 83.958 92.338 88.637 107.519
Gross Profit/Loss - EUR 2.045 13.191 18.124 16.187 15.915 22.916 23.685 20.537 17.031 17.163
Net Profit/Loss - EUR 845 11.706 17.578 15.441 15.244 21.861 22.680 19.544 16.026 16.113
Employees 4 4 4 6 5 6 6 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 105.668 euro in the year 2022, to 124.681 euro in 2023. The Net Profit increased by 135 euro, from 16.026 euro in 2022, to 16.113 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225 840 366 2.288 1.437 3.456 2.018 7.981 6.725 5.165
Current Assets 9.526 22.822 28.162 30.280 30.825 49.242 51.092 51.662 51.939 56.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.587 15.212 15.949 15.706 17.835 24.985 25.468 33.515 35.629 45.836
Cash 939 7.609 12.213 14.574 12.991 24.257 25.624 18.147 16.310 10.804
Shareholders Funds 4.569 12.939 20.365 23.421 23.193 35.543 38.944 48.527 43.818 46.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.182 10.722 8.163 9.147 9.069 17.155 14.167 11.115 14.846 14.946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.836 euro and cash availability of 10.804 euro.
The company's Equity was valued at 46.859 euro, while total Liabilities amounted to 14.946 euro. Equity increased by 3.174 euro, from 43.818 euro in 2022, to 46.859 in 2023.

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