Financial results - MULTIPASS TRADING SRL

Financial Summary - Multipass Trading Srl
Unique identification code: 12139119
Registration number: J29/666/1999
Nace: 4690
Sales - Ron
196.687
Net Profit - Ron
8.011
Employees
2
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Company Multipass Trading Srl with Fiscal Code 12139119 recorded a turnover of 2024 of 196.687, with a net profit of 8.011 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multipass Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.860 172.462 206.461 209.322 186.595 194.204 209.551 196.592 237.168 196.687
Total Income - EUR 158.438 173.197 207.540 217.866 188.289 195.109 210.840 196.602 237.418 196.945
Total Expenses - EUR 152.280 160.072 186.984 193.860 177.301 168.390 177.206 184.919 217.787 186.930
Gross Profit/Loss - EUR 6.158 13.125 20.556 24.007 10.988 26.719 33.634 11.684 19.631 10.014
Net Profit/Loss - EUR 5.121 10.739 18.473 21.818 9.101 24.889 32.240 10.344 17.302 8.011
Employees 2 2 2 2 2 2 2 0 2 2
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 decreased by -16.6%, from 237.168 euro in the year 2023, to 196.687 euro in 2024. The Net Profit decreased by -9.194 euro, from 17.302 euro in 2023, to 8.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Multipass Trading Srl - CUI 12139119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.315 1.256 878 14.698 10.251 6.022 7.570 5.511 4.076 3.588
Current Assets 122.056 62.638 64.334 70.962 64.301 80.877 87.577 88.808 111.632 87.206
Inventories 20.493 23.916 24.783 32.330 32.645 39.337 55.153 50.641 53.593 54.734
Receivables 91.139 36.172 29.255 27.529 28.071 21.885 22.416 24.294 27.700 20.258
Cash 10.424 2.551 10.296 11.103 3.585 19.656 10.008 13.873 30.339 12.214
Shareholders Funds 96.200 10.815 18.548 40.025 12.421 33.888 65.377 10.413 27.059 34.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.402 53.474 46.845 45.808 62.436 53.129 30.144 84.468 88.993 55.956
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.206 euro in 2024 which includes Inventories of 54.734 euro, Receivables of 20.258 euro and cash availability of 12.214 euro.
The company's Equity was valued at 34.918 euro, while total Liabilities amounted to 55.956 euro. Equity increased by 8.011 euro, from 27.059 euro in 2023, to 34.918 in 2024.

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