Financial results - MULTIPLAST SRL

Financial Summary - Multiplast Srl
Unique identification code: 5231812
Registration number: J24/1133/1995
Nace: 4520
Sales - Ron
51.830
Net Profit - Ron
-4.809
Employee
2
The most important financial indicators for the company Multiplast Srl - Unique Identification Number 5231812: sales in 2023 was 51.830 euro, registering a net profit of -4.809 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.273 210.276 208.835 167.516 180.390 83.523 46.252 69.207 52.596 51.830
Total Income - EUR 195.513 216.236 208.952 171.928 184.054 232.656 57.522 73.228 52.596 53.182
Total Expenses - EUR 181.916 212.442 201.923 166.173 178.072 171.810 56.948 69.726 60.048 57.473
Gross Profit/Loss - EUR 13.597 3.794 7.029 5.754 5.982 60.846 574 3.501 -7.452 -4.291
Net Profit/Loss - EUR 11.687 3.133 5.905 4.006 4.173 58.537 91 2.809 -7.937 -4.809
Employees 15 15 15 14 12 6 3 3 3 2
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 -1.2%, from 52.596 euro in the year 2022, to 51.830 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiplast Srl - CUI 5231812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.732 140.412 122.921 123.997 111.598 78.139 74.447 72.796 73.022 72.800
Current Assets 106.996 78.098 103.397 114.481 118.036 43.477 45.242 48.732 52.856 34.541
Inventories 1.400 23.098 26.351 50.189 38.395 5.115 8.586 13.570 17.879 12.904
Receivables 59.081 49.859 56.949 57.006 53.688 28.664 26.681 25.288 24.467 20.871
Cash 46.515 5.141 20.098 7.286 25.954 9.698 9.976 9.874 10.511 765
Shareholders Funds 186.998 191.692 195.641 196.337 196.906 113.008 110.957 111.305 103.713 98.590
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 33.630 27.726 31.575 42.336 32.728 8.608 8.733 10.223 22.164 8.751
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.541 euro in 2023 which includes Inventories of 12.904 euro, Receivables of 20.871 euro and cash availability of 765 euro.
The company's Equity was valued at 98.590 euro, while total Liabilities amounted to 8.751 euro. Equity decreased by -4.809 euro, from 103.713 euro in 2022, to 98.590 in 2023.

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