Financial results - MULTIPLANT LUNGU SRL

Financial Summary - Multiplant Lungu Srl
Unique identification code: 37391129
Registration number: J2017000218072
Nace: 111
Sales - Ron
8.700
Net Profit - Ron
-5.002
Employees
1
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Company Multiplant Lungu Srl with Fiscal Code 37391129 recorded a turnover of 2024 of 8.700, with a net profit of -5.002 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiplant Lungu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.811 26.885 5.965 0 38.357 19.370 14.728 8.700
Total Income - EUR - - 19.893 31.305 17.013 9.129 52.913 30.274 15.325 8.583
Total Expenses - EUR - - 10.382 7.952 7.607 4.079 19.498 12.179 13.848 13.527
Gross Profit/Loss - EUR - - 9.511 23.353 9.406 5.050 33.415 18.095 1.477 -4.944
Net Profit/Loss - EUR - - 9.310 23.066 9.227 5.050 33.037 17.995 1.329 -5.002
Employees - - 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -40.6%, from 14.728 euro in the year 2023, to 8.700 euro in 2024. The Net Profit decreased by -1.322 euro, from 1.329 euro in 2023, to 0 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 - Multiplant Lungu Srl - CUI 37391129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.627 19.770 45.217 44.371 43.418 41.962 40.033 38.237
Current Assets - - 83.496 67.723 36.000 32.425 50.281 52.803 10.752 5.518
Inventories - - 306 0 637 6.988 0 1.410 1.525 1.144
Receivables - - 24.841 24.575 14.534 14.258 13.942 0 0 0
Cash - - 58.349 43.148 20.829 11.179 36.338 51.393 9.227 4.374
Shareholders Funds - - 9.354 32.249 36.637 40.993 73.121 91.301 47.615 42.347
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 220 306 1.022 1.243 3.031 3.464 3.170 1.408
Income in Advance - - 76.549 54.938 43.557 34.561 17.547 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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.518 euro in 2024 which includes Inventories of 1.144 euro, Receivables of 0 euro and cash availability of 4.374 euro.
The company's Equity was valued at 42.347 euro, while total Liabilities amounted to 1.408 euro. Equity decreased by -5.002 euro, from 47.615 euro in 2023, to 42.347 in 2024.

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