Financial results - MULTISERV 2002 SRL

Financial Summary - Multiserv 2002 Srl
Unique identification code: 14781777
Registration number: J40/6648/2002
Nace: 8122
Sales - Ron
197.144
Net Profit - Ron
13.391
Employees
7
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Company Multiserv 2002 Srl with Fiscal Code 14781777 recorded a turnover of 2023 of 197.144, with a net profit of 13.391 and having an average number of employees of 7. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiserv 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.975 111.543 115.041 121.900 132.598 175.306 219.762 235.480 198.252 -
Total Income - EUR 146.144 111.563 115.051 121.910 132.621 175.351 220.069 235.712 198.273 -
Total Expenses - EUR 103.171 101.925 97.280 98.589 98.220 163.857 206.069 218.923 182.441 -
Gross Profit/Loss - EUR 42.974 9.638 17.771 23.321 34.401 11.494 14.000 16.789 15.832 -
Net Profit/Loss - EUR 36.105 8.062 13.839 22.316 33.340 9.738 11.791 15.182 13.466 -
Employees 9 9 8 7 7 7 7 8 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 -15.6%, from 235.480 euro in the year 2022, to 198.252 euro in 2023. The Net Profit decreased by -1.669 euro, from 15.182 euro in 2022, to 13.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTISERV 2002 SRL

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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 - Multiserv 2002 Srl - CUI 14781777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.202 6.947 7.048 6.846 6.297 6.069 5.856 5.841 5.823 -
Current Assets 189.629 173.042 162.954 181.336 186.574 202.457 224.009 233.012 250.810 -
Inventories 9.727 11.363 6.491 7.129 6.006 13.657 28.649 23.669 7.227 -
Receivables 54.933 71.935 57.634 64.678 62.920 85.411 91.158 96.875 99.028 -
Cash 124.969 89.744 98.828 109.529 117.648 103.389 104.203 112.468 144.555 -
Shareholders Funds 140.090 124.455 136.189 156.006 175.704 169.707 177.735 181.640 194.556 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 65.358 61.782 39.955 32.177 17.167 38.819 52.130 57.213 62.078 -
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.810 euro in 2023 which includes Inventories of 7.227 euro, Receivables of 99.028 euro and cash availability of 144.555 euro.
The company's Equity was valued at 194.556 euro, while total Liabilities amounted to 62.078 euro. Equity increased by 13.466 euro, from 181.640 euro in 2022, to 194.556 in 2023.

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