Financial results - MULTIPLU IMPEX S.R.L.

Financial Summary - Multiplu Impex S.r.l.
Unique identification code: 5201625
Registration number: J12/72/1994
Nace: 4711
Sales - Ron
163.164
Net Profit - Ron
19.802
Employees
1
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Company Multiplu Impex S.r.l. with Fiscal Code 5201625 recorded a turnover of 2024 of 163.164, with a net profit of 19.802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiplu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.834 95.748 99.926 90.503 107.449 104.616 111.109 125.131 152.789 163.164
Total Income - EUR 114.834 95.748 99.926 90.504 107.450 104.617 111.109 125.131 152.789 163.165
Total Expenses - EUR 103.209 88.791 89.283 81.358 90.106 85.202 88.784 106.461 126.848 139.229
Gross Profit/Loss - EUR 11.625 6.957 10.643 9.146 17.343 19.415 22.325 18.670 25.941 23.936
Net Profit/Loss - EUR 9.418 5.492 9.643 8.368 16.366 18.469 21.545 17.442 24.530 19.802
Employees 2 2 2 2 2 1 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 increased by 7.4%, from 152.789 euro in the year 2023, to 163.164 euro in 2024. The Net Profit decreased by -4.591 euro, from 24.530 euro in 2023, to 19.802 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 - Multiplu Impex S.r.l. - CUI 5201625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 0 0 0 584 478 12.499 8.648 4.838 1.390
Current Assets 27.255 27.692 21.477 28.707 24.524 31.242 45.838 74.642 42.035 57.515
Inventories 22.907 26.905 19.623 27.410 22.426 26.415 40.271 51.320 37.527 31.033
Receivables 1.357 666 499 823 180 2.317 3.394 22.179 2.447 24.321
Cash 2.991 120 1.355 474 1.918 2.509 2.173 1.143 2.062 2.161
Shareholders Funds 22.899 5.546 15.095 23.186 23.579 22.015 36.689 17.492 24.583 19.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.404 22.207 6.453 5.521 1.529 9.704 21.648 65.798 22.315 39.525
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.515 euro in 2024 which includes Inventories of 31.033 euro, Receivables of 24.321 euro and cash availability of 2.161 euro.
The company's Equity was valued at 19.775 euro, while total Liabilities amounted to 39.525 euro. Equity decreased by -4.670 euro, from 24.583 euro in 2023, to 19.775 in 2024.

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