Financial results - MULTIPLU-TUR SRL

Financial Summary - Multiplu-Tur Srl
Unique identification code: 26224753
Registration number: J22/1872/2009
Nace: 4639
Sales - Ron
2.328.951
Net Profit - Ron
11.631
Employee
11
The most important financial indicators for the company Multiplu-Tur Srl - Unique Identification Number 26224753: sales in 2023 was 2.328.951 euro, registering a net profit of 11.631 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiplu-Tur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 870.647 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
Total Income - EUR 898.045 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
Total Expenses - EUR 897.636 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
Gross Profit/Loss - EUR 409 5.886 36.946 13.382 16.886 26.901 72.363 35.917 19.676 13.563
Net Profit/Loss - EUR 317 5.074 31.035 8.691 14.041 22.596 62.633 30.860 17.371 11.631
Employees 9 7 9 10 10 11 10 12 11 11
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 -3.6%, from 2.422.330 euro in the year 2022, to 2.328.951 euro in 2023. The Net Profit decreased by -5.687 euro, from 17.371 euro in 2022, to 11.631 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.273 3.817 12.154 77.921 106.868 104.675 96.672 89.934 116.612 103.502
Current Assets 314.750 326.416 306.316 351.510 289.171 523.228 626.841 747.014 853.046 918.484
Inventories 192.230 119.667 191.193 170.929 225.620 345.292 486.710 589.615 662.870 732.012
Receivables 110.992 224.509 139.906 208.481 153.399 159.349 135.889 150.754 186.531 181.949
Cash 11.527 -17.760 -24.783 -27.900 -89.848 18.587 4.242 6.646 3.644 4.523
Shareholders Funds 144.516 158.599 65.544 50.147 58.395 42.124 103.958 132.513 231.405 240.439
Social Capital 133.866 134.983 11.134 10.945 10.745 10.537 10.337 10.108 91.250 90.973
Debts 175.507 173.519 253.819 380.162 337.644 585.779 619.555 704.436 738.253 781.547
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.484 euro in 2023 which includes Inventories of 732.012 euro, Receivables of 181.949 euro and cash availability of 4.523 euro.
The company's Equity was valued at 240.439 euro, while total Liabilities amounted to 781.547 euro. Equity increased by 9.736 euro, from 231.405 euro in 2022, to 240.439 in 2023.

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