Financial results - MULTIPLUS P.M.D. S.R.L.

Financial Summary - Multiplus P.m.d. S.r.l.
Unique identification code: 40386092
Registration number: J16/58/2019
Nace: 1071
Sales - Ron
32.159
Net Profit - Ron
381
Employee
2
The most important financial indicators for the company Multiplus P.m.d. S.r.l. - Unique Identification Number 40386092: sales in 2023 was 32.159 euro, registering a net profit of 381 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiplus P.m.d. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32 225 21.425 49.413 32.159
Total Income - EUR - - - - - 32 1.879 38.488 67.856 53.335
Total Expenses - EUR - - - - - 0 5.022 56.849 62.874 52.568
Gross Profit/Loss - EUR - - - - - 32 -3.143 -18.361 4.983 767
Net Profit/Loss - EUR - - - - - 32 -3.143 -18.624 4.444 381
Employees - - - - - 0 0 0 5 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 -34.7%, from 49.413 euro in the year 2022, to 32.159 euro in 2023. The Net Profit decreased by -4.049 euro, from 4.444 euro in 2022, to 381 in the last year.

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Multiplus P.m.d. S.r.l.

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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 - Multiplus P.m.d. S.r.l. - CUI 40386092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 229 43.256 53.938 50.579 46.219
Current Assets - - - - - 161 54.753 17.924 33.571 14.681
Inventories - - - - - 0 1.231 1.796 180 1.262
Receivables - - - - - 0 53.092 12.742 9.081 8.091
Cash - - - - - 161 430 3.386 24.311 5.328
Shareholders Funds - - - - - 74 -3.070 -21.626 -17.249 -16.816
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 316 101.079 93.488 101.399 77.716
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.681 euro in 2023 which includes Inventories of 1.262 euro, Receivables of 8.091 euro and cash availability of 5.328 euro.
The company's Equity was valued at -16.816 euro, while total Liabilities amounted to 77.716 euro. Equity increased by 381 euro, from -17.249 euro in 2022, to -16.816 in 2023.

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