Financial results - MULTIPAST SRL

Financial Summary - Multipast Srl
Unique identification code: 5860936
Registration number: J1994000617012
Nace: 1082
Sales - Ron
1.171.819
Net Profit - Ron
31.945
Employees
39
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Company Multipast Srl with Fiscal Code 5860936 recorded a turnover of 2024 of 1.171.819, with a net profit of 31.945 and having an average number of employees of 39. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.250 739.289 771.516 837.879 945.499 751.079 800.222 961.865 1.144.884 1.171.819
Total Income - EUR 1.008.404 1.324.675 1.350.352 1.404.398 1.627.003 1.277.707 1.368.793 1.913.578 2.134.511 2.179.770
Total Expenses - EUR 984.310 1.226.042 1.324.269 1.372.296 1.539.421 1.268.582 1.358.267 1.785.854 2.092.650 2.147.342
Gross Profit/Loss - EUR 24.093 98.633 26.084 32.102 87.582 9.125 10.526 127.724 41.862 32.429
Net Profit/Loss - EUR 19.557 83.504 21.926 23.722 78.220 3.157 3.467 119.154 33.535 31.945
Employees 37 40 41 41 40 34 34 36 38 39
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 2.9%, from 1.144.884 euro in the year 2023, to 1.171.819 euro in 2024. The Net Profit decreased by -1.403 euro, from 33.535 euro in 2023, to 31.945 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 - Multipast Srl - CUI 5860936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.712 386.540 385.166 385.957 466.062 456.763 425.972 516.366 532.087 551.703
Current Assets 52.784 44.287 71.653 59.541 61.288 51.159 88.296 122.748 127.506 159.650
Inventories 17.008 27.579 34.742 19.849 17.525 21.434 27.039 75.733 63.898 94.283
Receivables 17.382 23.164 19.411 25.198 18.533 13.077 34.299 16.036 16.508 24.420
Cash 18.394 -6.456 17.501 14.494 25.230 16.647 26.958 30.979 47.100 40.947
Shareholders Funds 257.140 338.022 354.228 369.185 440.255 435.066 425.131 525.326 557.268 586.099
Social Capital 114.864 113.692 111.769 109.717 107.593 105.553 103.212 103.532 103.218 102.642
Debts 119.356 92.805 102.591 85.342 87.094 72.855 89.137 114.691 102.324 125.254
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.650 euro in 2024 which includes Inventories of 94.283 euro, Receivables of 24.420 euro and cash availability of 40.947 euro.
The company's Equity was valued at 586.099 euro, while total Liabilities amounted to 125.254 euro. Equity increased by 31.945 euro, from 557.268 euro in 2023, to 586.099 in 2024.

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