Financial results - MULTIPROD VACUUM S.R.L.

Financial Summary - Multiprod Vacuum S.r.l.
Unique identification code: 28678012
Registration number: J12/1646/2011
Nace: 4669
Sales - Ron
1.191.345
Net Profit - Ron
232.158
Employees
10
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Company Multiprod Vacuum S.r.l. with Fiscal Code 28678012 recorded a turnover of 2024 of 1.191.345, with a net profit of 232.158 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiprod Vacuum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.677 459.507 688.560 801.735 682.167 655.088 809.286 970.821 1.065.001 1.191.345
Total Income - EUR 434.584 461.078 690.410 807.843 685.047 662.531 813.342 976.707 1.074.446 1.212.624
Total Expenses - EUR 314.616 334.299 451.369 490.485 410.140 463.091 548.685 685.137 717.134 950.266
Gross Profit/Loss - EUR 119.967 126.780 239.041 317.359 274.907 199.440 264.656 291.570 357.311 262.358
Net Profit/Loss - EUR 101.208 108.137 213.780 309.288 268.787 193.983 258.187 283.344 324.247 232.158
Employees 4 6 6 6 7 7 9 11 11 10
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 increased by 12.5%, from 1.065.001 euro in the year 2023, to 1.191.345 euro in 2024. The Net Profit decreased by -90.277 euro, from 324.247 euro in 2023, to 232.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vacuum S.r.l. - CUI 28678012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.858 16.004 10.053 5.324 7.637 5.773 28.054 21.884 15.309 27.934
Current Assets 229.643 215.238 289.892 345.468 464.087 525.648 597.731 391.452 710.885 940.814
Inventories 24.029 44.924 52.932 64.415 85.570 76.912 98.386 140.977 136.462 186.771
Receivables 93.342 92.157 86.698 157.246 91.785 115.468 187.514 144.519 264.420 220.666
Cash 112.272 78.157 150.262 123.808 286.733 333.268 311.831 105.957 310.003 533.377
Shareholders Funds 175.881 108.190 213.832 309.339 439.043 500.226 569.002 353.142 676.318 904.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.647 123.071 86.376 41.765 49.773 39.664 57.137 60.629 50.736 64.644
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.814 euro in 2024 which includes Inventories of 186.771 euro, Receivables of 220.666 euro and cash availability of 533.377 euro.
The company's Equity was valued at 904.697 euro, while total Liabilities amounted to 64.644 euro. Equity increased by 232.158 euro, from 676.318 euro in 2023, to 904.697 in 2024.

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