Financial results - MULTINVEST S.R.L.

Financial Summary - Multinvest S.r.l.
Unique identification code: 15592970
Registration number: J38/570/2003
Nace: 1729
Sales - Ron
236.018
Net Profit - Ron
34.963
Employee
4
The most important financial indicators for the company Multinvest S.r.l. - Unique Identification Number 15592970: sales in 2023 was 236.018 euro, registering a net profit of 34.963 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.058.718 1.770.098 921.425 1.025.318 330.812 352.255 328.173 295.948 301.384 236.018
Total Income - EUR 2.092.151 1.788.164 949.201 1.108.808 359.781 382.730 369.037 331.907 337.511 287.100
Total Expenses - EUR 2.069.665 1.783.177 930.284 1.072.439 323.400 358.871 328.220 294.564 317.274 249.249
Gross Profit/Loss - EUR 22.486 4.987 18.917 36.369 36.382 23.859 40.817 37.344 20.237 37.852
Net Profit/Loss - EUR 18.888 4.186 14.585 28.121 30.392 20.209 37.127 34.026 16.845 34.963
Employees 14 16 9 7 7 6 6 7 6 4
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 decreased by -21.5%, from 301.384 euro in the year 2022, to 236.018 euro in 2023. The Net Profit increased by 18.169 euro, from 16.845 euro in 2022, to 34.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multinvest S.r.l. - CUI 15592970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.994 228.601 275.577 290.148 208.610 214.270 143.074 114.353 89.185 63.468
Current Assets 240.011 76.720 46.987 45.863 37.013 51.151 91.341 135.594 59.192 85.160
Inventories 76.406 845 1.564 3.175 2.542 1.463 1.209 1.133 1.758 1.188
Receivables 158.688 69.269 44.167 36.935 23.703 34.237 79.339 115.886 47.031 74.764
Cash 4.492 6.043 998 5.753 10.082 15.451 10.793 18.096 10.403 9.208
Shareholders Funds 35.383 39.864 54.042 59.673 61.365 80.385 66.924 99.466 82.487 98.041
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 367.762 169.022 268.522 228.541 159.935 186.228 167.491 150.482 65.889 50.587
Income in Advance 119.098 96.435 72.036 47.798 24.324 1.693 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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.160 euro in 2023 which includes Inventories of 1.188 euro, Receivables of 74.764 euro and cash availability of 9.208 euro.
The company's Equity was valued at 98.041 euro, while total Liabilities amounted to 50.587 euro. Equity increased by 15.804 euro, from 82.487 euro in 2022, to 98.041 in 2023.

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