Financial results - MULTIPROJECT AUTOMATIC SRL

Financial Summary - Multiproject Automatic Srl
Unique identification code: 32259543
Registration number: J2013000951263
Nace: 4664
Sales - Ron
526.900
Net Profit - Ron
12.722
Employees
7
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Company Multiproject Automatic Srl with Fiscal Code 32259543 recorded a turnover of 2024 of 526.900, with a net profit of 12.722 and having an average number of employees of 7. 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 - Multiproject Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.831 137.960 180.855 258.799 314.517 338.232 524.717 547.883 562.383 526.900
Total Income - EUR 80.782 138.713 181.577 260.373 315.789 339.343 525.083 548.322 563.214 529.984
Total Expenses - EUR 78.794 123.517 163.768 222.533 242.353 307.743 469.700 497.668 542.127 514.714
Gross Profit/Loss - EUR 1.989 15.196 17.808 37.840 73.436 31.600 55.383 50.655 21.087 15.269
Net Profit/Loss - EUR 1.686 12.897 14.734 35.245 70.675 28.982 51.290 46.236 14.232 12.722
Employees 2 2 2 3 4 4 6 6 5 7
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 -5.8%, from 562.383 euro in the year 2023, to 526.900 euro in 2024. The Net Profit decreased by -1.431 euro, from 14.232 euro in 2023, to 12.722 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 - Multiproject Automatic Srl - CUI 32259543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.882 1.484 34.216 24.228 14.943 5.439 6.082 4.019 2.536 3.577
Current Assets 23.680 44.407 72.559 90.497 163.984 197.256 193.422 216.875 230.001 208.859
Inventories 1.663 10.658 10.916 12.190 18.789 25.576 25.343 31.164 31.559 34.454
Receivables 15.267 15.827 35.779 24.708 22.819 50.840 72.339 78.678 74.839 133.436
Cash 6.749 17.922 25.864 53.600 122.375 120.840 95.740 107.032 73.062 10.813
Shareholders Funds 4.022 16.878 31.326 65.996 132.829 154.707 136.262 80.984 67.629 67.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.540 29.014 75.449 48.729 46.097 47.988 63.242 139.909 164.908 144.555
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 "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 208.859 euro in 2024 which includes Inventories of 34.454 euro, Receivables of 133.436 euro and cash availability of 10.813 euro.
The company's Equity was valued at 67.882 euro, while total Liabilities amounted to 144.555 euro. Equity increased by 631 euro, from 67.629 euro in 2023, to 67.882 in 2024.

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