Financial results - MULTISERV SRL

Financial Summary - Multiserv Srl
Unique identification code: 11134555
Registration number: J1998000333280
Nace: 8292
Sales - Ron
97.576
Net Profit - Ron
12.647
Employees
4
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Company Multiserv Srl with Fiscal Code 11134555 recorded a turnover of 2021 of 97.576, with a net profit of 12.647 and having an average number of employees of 4. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.375 113.214 127.139 77.135 118.659 79.968 98.118 - - -
Total Income - EUR 113.378 113.216 130.434 118.569 78.627 81.045 98.122 - - -
Total Expenses - EUR 87.032 103.173 135.456 117.192 116.731 72.000 84.420 - - -
Gross Profit/Loss - EUR 26.347 10.043 -5.022 1.378 -38.104 9.046 13.703 - - -
Net Profit/Loss - EUR 24.593 8.402 -6.486 606 -39.284 8.246 12.718 - - -
Employees 3 3 3 2 2 2 4 - - -
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 increased by 25.5%, from 79.968 euro in the year 2020, to 98.118 euro in 2021. The Net Profit increased by 4.654 euro, from 8.246 euro in 2020, to 12.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTISERV 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 Srl - CUI 11134555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.423 79.311 244.130 229.411 215.244 207.276 214.690 - - -
Current Assets 285.191 316.133 191.219 219.321 180.327 172.856 215.941 - - -
Inventories 0 1.406 2.827 47.719 4.364 5.517 5.840 - - -
Receivables 263.328 259.591 152.145 93.337 77.593 65.387 75.876 - - -
Cash 21.863 55.137 36.247 78.265 98.369 101.952 134.225 - - -
Shareholders Funds 9.251 17.559 10.775 10.941 -58.866 -49.696 -6.822 - - -
Social Capital 45 45 44 43 42 41 61 - - -
Debts 356.363 377.885 424.574 437.791 454.437 429.828 437.454 - - -
Income in Advance 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.941 euro in 2021 which includes Inventories of 5.840 euro, Receivables of 75.876 euro and cash availability of 134.225 euro.
The company's Equity was valued at -6.822 euro, while total Liabilities amounted to 437.454 euro. Equity increased by 41.772 euro, from -49.696 euro in 2020, to -6.822 in 2021.

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