Financial results - MULTIPLU-TUR SRL

Financial Summary - Multiplu-Tur Srl
Unique identification code: 26224753
Registration number: J22/1872/2009
Nace: 4639
Sales - Ron
2.564.158
Net Profit - Ron
35.528
Employees
13
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Company Multiplu-Tur Srl with Fiscal Code 26224753 recorded a turnover of 2024 of 2.564.158, with a net profit of 35.528 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiplu-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.137.989 1.365.717 1.786.203 1.989.524 2.163.924 2.273.765 2.302.820 2.422.330 2.328.951 2.564.158
Total Income - EUR 1.155.097 1.399.206 1.865.624 1.990.693 2.176.530 2.286.815 2.312.567 2.428.275 2.343.826 2.568.616
Total Expenses - EUR 1.149.211 1.362.260 1.852.242 1.973.806 2.149.629 2.214.452 2.276.650 2.408.599 2.330.263 2.526.721
Gross Profit/Loss - EUR 5.886 36.946 13.382 16.886 26.901 72.363 35.917 19.676 13.563 41.896
Net Profit/Loss - EUR 5.074 31.035 8.691 14.041 22.596 62.633 30.860 17.371 11.631 35.528
Employees 7 9 10 10 11 10 12 11 11 13
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 10.7%, from 2.328.951 euro in the year 2023, to 2.564.158 euro in 2024. The Net Profit increased by 23.961 euro, from 11.631 euro in 2023, to 35.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiplu-Tur Srl - CUI 26224753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.817 12.154 77.921 106.868 104.675 96.672 89.934 116.612 103.502 92.852
Current Assets 326.416 306.316 351.510 289.171 523.228 626.841 747.014 853.046 918.484 1.003.493
Inventories 119.667 191.193 170.929 225.620 345.292 486.710 589.615 662.870 732.012 834.764
Receivables 224.509 139.906 208.481 153.399 159.349 135.889 150.754 186.531 181.949 229.659
Cash -17.760 -24.783 -27.900 -89.848 18.587 4.242 6.646 3.644 4.523 -60.930
Shareholders Funds 158.599 65.544 50.147 58.395 42.124 103.958 132.513 231.405 240.439 214.313
Social Capital 134.983 11.134 10.945 10.745 10.537 10.337 10.108 91.250 90.973 90.465
Debts 173.519 253.819 380.162 337.644 585.779 619.555 704.436 738.253 781.547 882.033
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003.493 euro in 2024 which includes Inventories of 834.764 euro, Receivables of 229.659 euro and cash availability of -60.930 euro.
The company's Equity was valued at 214.313 euro, while total Liabilities amounted to 882.033 euro. Equity decreased by -24.782 euro, from 240.439 euro in 2023, to 214.313 in 2024.

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