Financial results - MULTIMOTOR DIESEL SRL

Financial Summary - Multimotor Diesel Srl
Unique identification code: 32259322
Registration number: J05/1525/2013
Nace: 4520
Sales - Ron
1.048.959
Net Profit - Ron
6.688
Employees
12
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Company Multimotor Diesel Srl with Fiscal Code 32259322 recorded a turnover of 2024 of 1.048.959, with a net profit of 6.688 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multimotor Diesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.199 157.121 270.678 302.718 336.010 393.813 436.983 730.348 808.730 1.048.959
Total Income - EUR 185.912 291.959 369.433 494.344 506.790 561.711 638.001 918.939 813.620 1.006.137
Total Expenses - EUR 180.750 285.615 360.094 484.398 495.518 549.017 623.643 899.461 785.525 995.339
Gross Profit/Loss - EUR 5.162 6.345 9.339 9.946 11.272 12.694 14.358 19.477 28.095 10.797
Net Profit/Loss - EUR 4.336 5.329 6.397 8.211 9.556 10.710 12.676 17.263 26.012 6.688
Employees 8 10 10 10 10 12 15 19 11 12
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 30.4%, from 808.730 euro in the year 2023, to 1.048.959 euro in 2024. The Net Profit decreased by -19.178 euro, from 26.012 euro in 2023, to 6.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multimotor Diesel Srl - CUI 32259322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.917 118.126 193.677 336.553 438.527 541.741 661.933 734.873 757.140 707.019
Current Assets 51.346 138.739 134.772 180.697 123.220 144.864 146.853 71.880 -57.589 102.025
Inventories 17.829 105.941 117.700 158.579 114.754 115.200 166.504 164.789 90.361 129.914
Receivables 3.931 9.286 12.933 19.554 16.794 28.907 52.324 96.839 94.793 134.942
Cash 29.586 23.512 4.139 2.563 -8.327 757 -71.974 -189.747 -242.743 -162.831
Shareholders Funds 5.770 11.041 28.152 47.417 56.055 65.703 77.604 95.108 121.011 55.340
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 142.493 245.825 300.297 469.833 505.692 620.902 731.182 711.646 578.540 753.704
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.025 euro in 2024 which includes Inventories of 129.914 euro, Receivables of 134.942 euro and cash availability of -162.831 euro.
The company's Equity was valued at 55.340 euro, while total Liabilities amounted to 753.704 euro. Equity decreased by -64.994 euro, from 121.011 euro in 2023, to 55.340 in 2024.

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