The most important financial indicators for the company Multirex Global Srl - Unique Identification Number 24828460:
sales in 2023 was
442
euro, registering a net profit of
-945
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -92.1%, from 5.592 euro in the year 2022, to 442 euro in 2023.
The Net Profit decreased by -855 euro, from 858 euro in 2022, to 0 in the last year.
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 -
Multirex Global Srl - CUI 24828460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
264
1.319
725
143
0
0
0
0
0
0
Current Assets
92.277
59.119
49.768
44.573
16.117
4.940
1.461
1.981
2.836
2.875
Inventories
60.645
40.791
33.717
23.948
9.854
1.154
325
285
790
1.376
Receivables
9.031
6.216
8.511
6.693
66
0
0
2
41
15
Cash
22.601
12.111
7.540
13.932
6.197
3.786
1.137
1.693
2.005
1.485
Shareholders Funds
66.907
51.235
18.471
14.265
2.553
417
692
1.379
2.241
1.289
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.634
9.239
32.075
30.451
13.564
4.523
769
602
595
1.619
Income in Advance
0
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.875 euro in 2023 which includes Inventories of
1.376 euro, Receivables of
15 euro and cash availability of
1.485 euro.
The company's Equity was valued at
1.289 euro, while total Liabilities amounted to
1.619 euro.
Equity decreased by -945 euro, from 2.241 euro in 2022, to 1.289 in 2023.
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Comments - Multirex Global Srl