Financial results - MULTIPROD S.A.

Financial Summary - Multiprod S.a.
Unique identification code: 680764
Registration number: J31/80/1991
Nace: 3109
Sales - Ron
1.638.209
Net Profit - Ron
316.295
Employee
43
The most important financial indicators for the company Multiprod S.a. - Unique Identification Number 680764: sales in 2023 was 1.638.209 euro, registering a net profit of 316.295 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiprod S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.328.313 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
Total Income - EUR 1.439.933 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
Total Expenses - EUR 1.204.332 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
Gross Profit/Loss - EUR 235.601 260.655 287.394 115.093 143.725 149.827 173.360 360.202 245.444 364.195
Net Profit/Loss - EUR 197.451 218.666 239.640 93.772 121.271 129.710 151.993 329.617 222.364 316.295
Employees 74 71 71 65 66 59 44 46 44 43
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 increased by 11.2%, from 1.477.727 euro in the year 2022, to 1.638.209 euro in 2023. The Net Profit increased by 94.606 euro, from 222.364 euro in 2022, to 316.295 in the last year.

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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 - Multiprod S.a. - CUI 680764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 492.946 525.936 456.983 429.776 379.772 458.655 402.609 496.102 511.630 496.049
Current Assets 516.592 509.777 579.784 405.940 547.427 419.631 543.601 721.778 760.903 876.648
Inventories 150.934 125.974 190.963 202.036 272.346 191.783 151.184 339.090 310.160 235.334
Receivables 14.708 15.629 30.146 20.873 8.543 12.861 34.599 72.446 80.384 89.958
Cash 350.950 368.173 358.674 183.032 266.538 214.986 357.818 310.242 370.359 86.381
Shareholders Funds 833.387 859.911 833.370 586.772 697.275 680.047 712.718 1.026.529 1.052.675 1.157.369
Social Capital 68.980 69.556 68.847 67.682 66.440 65.153 63.918 62.500 62.694 62.504
Debts 151.975 155.688 204.360 237.168 222.464 194.042 233.162 192.554 220.671 215.911
Income in Advance 24.927 21.167 17.022 12.873 8.845 4.956 1.215 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.648 euro in 2023 which includes Inventories of 235.334 euro, Receivables of 89.958 euro and cash availability of 86.381 euro.
The company's Equity was valued at 1.157.369 euro, while total Liabilities amounted to 215.911 euro. Equity increased by 107.887 euro, from 1.052.675 euro in 2022, to 1.157.369 in 2023.

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