Financial results - MULTIROL PRODCOM IMPEX SRL

Financial Summary - Multirol Prodcom Impex Srl
Unique identification code: 6623784
Registration number: J12/3645/1994
Nace: 5510
Sales - Ron
1.509.504
Net Profit - Ron
387.419
Employees
26
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Company Multirol Prodcom Impex Srl with Fiscal Code 6623784 recorded a turnover of 2024 of 1.509.504, with a net profit of 387.419 and having an average number of employees of 26. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multirol Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.117.179 1.353.076 1.506.617 1.445.244 1.488.057 374.588 672.016 1.321.626 1.538.279 1.509.504
Total Income - EUR 1.238.351 1.458.931 1.543.380 1.497.018 1.550.964 490.112 959.575 1.493.667 1.578.432 1.510.707
Total Expenses - EUR 1.056.263 1.074.691 1.001.517 1.101.185 1.100.714 660.337 725.530 819.792 988.141 1.049.582
Gross Profit/Loss - EUR 182.088 384.240 541.863 395.833 450.250 -170.225 234.045 673.874 590.291 461.125
Net Profit/Loss - EUR 182.088 369.295 408.574 377.227 431.960 -175.989 228.071 636.002 577.052 387.419
Employees 40 40 41 33 38 29 25 22 26 26
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 -1.3%, from 1.538.279 euro in the year 2023, to 1.509.504 euro in 2024. The Net Profit decreased by -186.409 euro, from 577.052 euro in 2023, to 387.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multirol Prodcom Impex Srl - CUI 6623784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.708.757 2.662.618 2.529.298 2.432.170 2.417.852 2.293.938 2.151.190 2.037.994 2.056.931 1.974.488
Current Assets 191.259 341.748 664.098 803.162 869.952 622.124 730.089 822.710 536.796 547.112
Inventories 38.518 45.218 42.936 21.462 12.577 3.991 8.321 6.228 7.831 3.588
Receivables 134.947 116.112 136.401 181.475 126.296 71.584 70.929 150.069 86.259 97.617
Cash 17.794 180.418 484.761 600.225 731.079 546.549 650.839 666.413 442.707 445.907
Shareholders Funds -334.708 7.364 415.814 785.410 1.049.508 851.969 949.710 1.037.986 1.611.891 1.889.785
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.234.724 2.997.002 2.777.583 2.449.923 2.238.296 2.059.595 1.929.082 1.822.084 982.772 633.427
Income in Advance 0 0 0 0 0 4.886 2.867 959 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.112 euro in 2024 which includes Inventories of 3.588 euro, Receivables of 97.617 euro and cash availability of 445.907 euro.
The company's Equity was valued at 1.889.785 euro, while total Liabilities amounted to 633.427 euro. Equity increased by 286.902 euro, from 1.611.891 euro in 2023, to 1.889.785 in 2024.

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