Financial results - MULTIPROD SRL

Financial Summary - Multiprod Srl
Unique identification code: 75240
Registration number: J05/1997/1992
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-308
Employees
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Company Multiprod Srl with Fiscal Code 75240 recorded a turnover of 2024 of - , with a net profit of -308 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.490 17.636 920 6.320 263 29.356 8.554 931 0 0
Total Income - EUR 5.490 32.054 920 6.320 263 29.356 8.554 931 170 0
Total Expenses - EUR 8.334 35.593 13.226 15.241 724 1.319 1.433 2.998 618 308
Gross Profit/Loss - EUR -2.844 -3.538 -12.306 -8.920 -461 28.038 7.122 -2.067 -449 -308
Net Profit/Loss - EUR -3.009 -3.993 -12.315 -9.110 -469 27.157 6.865 -2.095 -449 -308
Employees 1 2 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MULTIPROD 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 - Multiprod Srl - CUI 75240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.652 1.844 184 111 40 0 0 0 0 0
Current Assets 22.865 4.379 8.499 5.538 6.729 11.845 6.269 4.683 4.889 4.574
Inventories 6.801 30 3.770 0 0 0 0 0 0 0
Receivables 15.970 4.171 4.713 5.524 4.433 4.344 4.270 4.588 4.581 4.556
Cash 94 178 15 14 2.295 7.501 1.999 95 307 18
Shareholders Funds -22.155 -25.923 -37.799 -46.215 -45.789 -17.764 -10.505 -12.633 -13.043 -13.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.672 32.146 46.531 51.864 52.558 29.609 16.774 17.316 17.932 17.852
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.556 euro and cash availability of 18 euro.
The company's Equity was valued at -13.278 euro, while total Liabilities amounted to 17.852 euro. Equity decreased by -308 euro, from -13.043 euro in 2023, to -13.278 in 2024.

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