The most important financial indicators for the company Multinvest Ag-Antreprenoriat General Srl - Unique Identification Number 17393176:
sales in 2023 was
3.586.305
euro, registering a net profit of
137.847
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.3%, from 4.403.056 euro in the year 2022, to 3.586.305 euro in 2023.
The Net Profit increased by 30.118 euro, from 108.057 euro in 2022, to 137.847 in the last year.
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 -
Multinvest Ag-Antreprenoriat General Srl - CUI 17393176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
288.119
48.706
21.182
55.391
76.896
61.506
39.803
Current Assets
1
1
28.839
1.260.075
2.576.381
1.556.616
1.863.761
1.444.524
1.734.905
6.720.532
Inventories
0
0
27
243.148
947.013
261.041
614.561
400.458
500.412
744.083
Receivables
0
0
28.510
563.008
1.087.857
702.229
1.026.181
766.130
968.774
1.746.940
Cash
1
1
302
453.918
541.512
38.071
223.019
237.506
265.719
2.814.367
Shareholders Funds
-931
-950
1.928
187.986
286.847
451.055
230.299
279.721
377.532
514.234
Social Capital
67
67
67
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
932
951
26.911
1.288.307
2.292.846
1.122.815
1.744.425
1.315.998
1.494.225
6.317.529
Income in Advance
0
0
0
0
0
0
0
1.516
1.109
758
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.720.532 euro in 2023 which includes Inventories of
744.083 euro, Receivables of
1.746.940 euro and cash availability of
2.814.367 euro.
The company's Equity was valued at
514.234 euro, while total Liabilities amounted to
6.317.529 euro.
Equity increased by 137.847 euro, from 377.532 euro in 2022, to 514.234 in 2023.
The Debt Ratio was 92.5% in the year 2023.
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Comments - Multinvest Ag-Antreprenoriat General Srl