Financial results - MULTIPROD SA

Financial Summary - Multiprod Sa
Unique identification code: 680764
Registration number: J1991000080316
Nace: 3100
Sales - Ron
1.179.697
Net Profit - Ron
137.708
Employees
37
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Company Multiprod Sa with Fiscal Code 680764 recorded a turnover of 2024 of 1.179.697, with a net profit of 137.708 and having an average number of employees of 37. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiprod Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.328.601 1.349.048 1.217.556 1.276.538 1.330.940 1.126.487 1.422.683 1.477.727 1.638.209 1.179.697
Total Income - EUR 1.394.198 1.452.121 1.273.289 1.328.884 1.332.616 1.151.762 1.483.521 1.484.020 1.657.116 1.218.915
Total Expenses - EUR 1.133.543 1.164.727 1.158.196 1.185.158 1.182.789 978.401 1.123.319 1.238.576 1.292.921 1.067.913
Gross Profit/Loss - EUR 260.655 287.394 115.093 143.725 149.827 173.360 360.202 245.444 364.195 151.002
Net Profit/Loss - EUR 218.666 239.640 93.772 121.271 129.710 151.993 329.617 222.364 316.295 137.708
Employees 71 71 65 66 59 44 46 44 43 37
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 -27.6%, from 1.638.209 euro in the year 2023, to 1.179.697 euro in 2024. The Net Profit decreased by -176.819 euro, from 316.295 euro in 2023, to 137.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIPROD SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiprod Sa - CUI 680764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.936 456.983 429.776 379.772 458.655 402.609 496.102 511.630 496.049 442.993
Current Assets 509.777 579.784 405.940 547.427 419.631 543.601 721.778 760.903 876.648 846.102
Inventories 125.974 190.963 202.036 272.346 191.783 151.184 339.090 310.160 235.334 231.929
Receivables 15.629 30.146 20.873 8.543 12.861 34.599 72.446 80.384 89.958 23.283
Cash 368.173 358.674 183.032 266.538 214.986 357.818 310.242 370.359 86.381 108.410
Shareholders Funds 859.911 833.370 586.772 697.275 680.047 712.718 1.026.529 1.052.675 1.157.369 1.085.821
Social Capital 69.556 68.847 67.682 66.440 65.153 63.918 62.500 62.694 62.504 62.155
Debts 155.688 204.360 237.168 222.464 194.042 233.162 192.554 220.671 215.911 204.357
Income in Advance 21.167 17.022 12.873 8.845 4.956 1.215 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.102 euro in 2024 which includes Inventories of 231.929 euro, Receivables of 23.283 euro and cash availability of 108.410 euro.
The company's Equity was valued at 1.085.821 euro, while total Liabilities amounted to 204.357 euro. Equity decreased by -65.080 euro, from 1.157.369 euro in 2023, to 1.085.821 in 2024.

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