Financial results - MULTIPOWER SRL

Financial Summary - Multipower Srl
Unique identification code: 16217937
Registration number: J2004003676406
Nace: 4664
Sales - Ron
13.544
Net Profit - Ron
-4.415
Employees
1
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Company Multipower Srl with Fiscal Code 16217937 recorded a turnover of 2024 of 13.544, with a net profit of -4.415 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multipower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.351 130.608 29.421 131.085 69.400 97.452 97.382 117.720 63.004 13.544
Total Income - EUR 126.559 130.942 29.657 132.450 70.160 97.494 97.418 120.833 63.651 14.384
Total Expenses - EUR 86.997 102.759 18.410 97.546 46.235 73.808 71.415 89.472 49.270 18.656
Gross Profit/Loss - EUR 39.562 28.183 11.248 34.904 23.925 23.686 26.003 31.362 14.381 -4.272
Net Profit/Loss - EUR 32.764 23.254 10.774 30.934 21.823 20.926 23.081 28.519 13.745 -4.415
Employees 2 2 1 0 0 0 0 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 decreased by -78.4%, from 63.004 euro in the year 2023, to 13.544 euro in 2024. The Net Profit decreased by -13.668 euro, from 13.745 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIPOWER SRL

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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 - Multipower Srl - CUI 16217937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.940 40.477 38.945 37.326 36.558 36.641 34.685 32.329 31.810 32.060
Current Assets 59.654 95.842 55.427 87.350 101.967 72.307 102.520 32.617 25.487 29.139
Inventories 4.063 28.561 2.757 56 376 337 276 277 586 583
Receivables 11.620 23.754 7.568 35.532 37.714 36.599 5.529 4.406 2.957 12.529
Cash 43.971 43.527 45.102 51.761 63.877 35.371 96.714 27.934 21.944 16.027
Shareholders Funds 77.746 100.207 82.181 111.607 131.268 101.831 122.653 29.039 42.696 16.191
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.584 36.311 2.131 13.238 7.371 7.195 8.718 36.048 14.696 45.140
Income in Advance 10.285 0 10.227 0 0 0 6.037 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.139 euro in 2024 which includes Inventories of 583 euro, Receivables of 12.529 euro and cash availability of 16.027 euro.
The company's Equity was valued at 16.191 euro, while total Liabilities amounted to 45.140 euro. Equity decreased by -26.267 euro, from 42.696 euro in 2023, to 16.191 in 2024.

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