Financial results - MULTIOPTIX SRL

Financial Summary - Multioptix Srl
Unique identification code: 31861175
Registration number: J40/7702/2013
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-6.800
Employees
1
Open Account
Company Multioptix Srl with Fiscal Code 31861175 recorded a turnover of 2024 of - , with a net profit of -6.800 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multioptix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.651 990.112 682.779 413.901 345.742 115.550 79.770 186.068 14.858 0
Total Income - EUR 583.434 1.018.551 692.952 422.107 360.319 120.088 94.355 189.220 28.389 333
Total Expenses - EUR 558.986 987.763 647.965 464.281 424.136 172.485 124.928 225.568 52.509 7.133
Gross Profit/Loss - EUR 24.448 30.789 44.988 -42.174 -63.817 -52.397 -30.572 -36.349 -24.120 -6.800
Net Profit/Loss - EUR 20.017 25.861 20.836 -46.395 -67.317 -55.789 -32.311 -37.899 -24.128 -6.800
Employees 1 1 1 2 2 0 1 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MULTIOPTIX SRL

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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 - Multioptix Srl - CUI 31861175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.895 149.596 122.236 87.574 52.560 35.700 21.823 13.184 -2.757 331
Current Assets 469.478 598.161 620.390 509.222 339.819 270.671 80.132 71.481 59.345 56.062
Inventories 461.744 241.218 34.920 64.220 10.746 57.803 57.468 67.022 52.215 51.923
Receivables 3.714 355.259 578.121 442.895 318.960 209.867 11.863 3.055 5.192 61
Cash 4.020 1.684 7.348 2.107 10.114 3.001 10.801 1.404 1.938 4.077
Shareholders Funds 50.863 79.953 99.436 51.216 -17.091 -72.556 -103.258 -141.478 -165.711 -171.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541.828 668.038 621.174 543.527 387.091 370.643 201.712 226.143 222.338 227.977
Income in Advance 0 55.094 32.875 12.286 26.955 13.369 3.501 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.062 euro in 2024 which includes Inventories of 51.923 euro, Receivables of 61 euro and cash availability of 4.077 euro.
The company's Equity was valued at -171.584 euro, while total Liabilities amounted to 227.977 euro. Equity decreased by -6.800 euro, from -165.711 euro in 2023, to -171.584 in 2024.

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