Financial results - MULTISERV SRL

Financial Summary - Multiserv Srl
Unique identification code: 15652657
Registration number: J12/2241/2003
Nace: 6820
Sales - Ron
397.580
Net Profit - Ron
-21.425
Employees
4
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Company Multiserv Srl with Fiscal Code 15652657 recorded a turnover of 2024 of 397.580, with a net profit of -21.425 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.654 289.109 342.024 234.807 212.986 213.235 408.795 793.984 480.833 397.580
Total Income - EUR 523.244 326.599 420.286 341.696 837.783 543.259 1.331.635 889.350 1.017.839 325.220
Total Expenses - EUR 551.618 323.030 431.396 328.548 728.152 415.900 1.016.527 806.726 960.256 346.645
Gross Profit/Loss - EUR -28.375 3.569 -11.110 13.148 109.631 127.359 315.108 82.624 57.584 -21.425
Net Profit/Loss - EUR -28.375 3.569 -15.927 9.731 101.850 123.834 306.903 66.665 47.452 -21.425
Employees 33 21 18 15 6 6 5 4 4 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 decreased by -16.8%, from 480.833 euro in the year 2023, to 397.580 euro in 2024. The Net Profit decreased by -47.187 euro, from 47.452 euro in 2023, to 0 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 15652657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.495.272 2.424.899 2.494.538 2.318.804 2.588.026 2.690.859 2.253.617 2.182.171 1.861.898 1.661.170
Current Assets 390.846 235.798 183.719 173.909 194.381 181.551 1.024.805 346.459 376.994 138.735
Inventories 182.273 104.641 85.324 78.544 83.246 72.837 579.618 242.512 244.975 82.938
Receivables 200.956 123.049 92.231 87.146 103.390 105.671 105.554 66.564 37.048 34.409
Cash 7.616 8.108 6.165 8.219 7.745 3.043 339.634 37.383 94.970 21.388
Shareholders Funds 2.278.832 2.249.377 2.195.386 2.164.828 2.245.198 2.295.595 2.428.570 1.997.415 1.738.959 1.421.825
Social Capital 450 445 438 430 21.073 20.674 20.215 20.278 20.216 20.103
Debts 608.423 485.776 550.773 390.034 594.601 627.455 894.891 625.022 567.864 439.297
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.735 euro in 2024 which includes Inventories of 82.938 euro, Receivables of 34.409 euro and cash availability of 21.388 euro.
The company's Equity was valued at 1.421.825 euro, while total Liabilities amounted to 439.297 euro. Equity decreased by -307.415 euro, from 1.738.959 euro in 2023, to 1.421.825 in 2024.

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