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
1.538.279
Net Profit - Ron
577.052
Employee
26
The most important financial indicators for the company Multirol Prodcom Impex Srl - Unique Identification Number 6623784: sales in 2023 was 1.538.279 euro, registering a net profit of 577.052 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multirol Prodcom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.006.376 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
Total Income - EUR 1.081.388 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
Total Expenses - EUR 1.048.086 1.056.263 1.074.691 1.001.517 1.101.185 1.100.714 660.337 725.530 819.792 988.141
Gross Profit/Loss - EUR 33.302 182.088 384.240 541.863 395.833 450.250 -170.225 234.045 673.874 590.291
Net Profit/Loss - EUR 33.302 182.088 369.295 408.574 377.227 431.960 -175.989 228.071 636.002 577.052
Employees 38 40 40 41 33 38 29 25 22 26
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 increased by 16.7%, from 1.321.626 euro in the year 2022, to 1.538.279 euro in 2023. The Net Profit decreased by -57.021 euro, from 636.002 euro in 2022, to 577.052 in the last year.

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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 - Multirol Prodcom Impex Srl - CUI 6623784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.782.937 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
Current Assets 208.527 191.259 341.748 664.098 803.162 869.952 622.124 730.089 822.710 536.796
Inventories 46.620 38.518 45.218 42.936 21.462 12.577 3.991 8.321 6.228 7.831
Receivables 87.237 134.947 116.112 136.401 181.475 126.296 71.584 70.929 150.069 86.259
Cash 74.671 17.794 180.418 484.761 600.225 731.079 546.549 650.839 666.413 442.707
Shareholders Funds -459.397 -334.708 7.364 415.814 785.410 1.049.508 851.969 949.710 1.037.986 1.611.891
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 3.450.861 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
Income in Advance 0 0 0 0 0 0 4.886 2.867 959 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 "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 536.796 euro in 2023 which includes Inventories of 7.831 euro, Receivables of 86.259 euro and cash availability of 442.707 euro.
The company's Equity was valued at 1.611.891 euro, while total Liabilities amounted to 982.772 euro. Equity increased by 577.052 euro, from 1.037.986 euro in 2022, to 1.611.891 in 2023.

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