Financial results - MULTISERVICE S.R.L.

Financial Summary - Multiservice S.r.l.
Unique identification code: 6496320
Registration number: J04/1860/1994
Nace: 4322
Sales - Ron
155.587
Net Profit - Ron
5.363
Employees
6
Open Account
Company Multiservice S.r.l. with Fiscal Code 6496320 recorded a turnover of 2024 of 155.587, with a net profit of 5.363 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.174 146.187 118.905 144.983 142.012 134.967 139.831 191.460 160.223 155.587
Total Income - EUR 147.215 146.190 119.269 145.070 142.445 135.442 140.218 191.588 160.227 156.279
Total Expenses - EUR 146.093 145.373 132.163 130.354 132.491 145.819 153.687 174.339 175.066 147.281
Gross Profit/Loss - EUR 1.121 816 -12.894 14.716 9.954 -10.377 -13.470 17.249 -14.839 8.998
Net Profit/Loss - EUR 1.121 816 -14.686 13.265 8.555 -11.632 -14.744 15.482 -16.323 5.363
Employees 11 9 9 8 9 9 9 9 9 6
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 -2.3%, from 160.223 euro in the year 2023, to 155.587 euro in 2024. The Net Profit increased by 5.363 euro, from 0 euro in 2023, to 5.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Multiservice S.r.l. - CUI 6496320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.811 41.076 38.282 35.835 42.642 38.345 34.380 30.894 27.633 26.305
Current Assets 239.770 204.043 182.750 185.256 176.090 168.341 163.562 188.845 171.041 147.372
Inventories 109.339 108.325 104.703 91.192 88.408 90.916 90.069 87.068 91.632 40.490
Receivables 122.577 89.719 72.308 82.254 69.750 70.256 68.559 90.112 71.320 100.138
Cash 7.854 6.000 5.738 11.809 17.933 7.169 4.935 11.665 8.090 6.743
Shareholders Funds 74.166 82.413 66.270 78.320 80.090 66.939 50.673 66.312 49.788 5.500
Social Capital 3.431 3.396 3.338 3.277 3.214 3.153 3.083 3.092 3.083 3.066
Debts 205.770 171.965 163.863 151.979 147.673 148.605 155.932 162.117 157.549 176.536
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.372 euro in 2024 which includes Inventories of 40.490 euro, Receivables of 100.138 euro and cash availability of 6.743 euro.
The company's Equity was valued at 5.500 euro, while total Liabilities amounted to 176.536 euro. Equity decreased by -44.010 euro, from 49.788 euro in 2023, to 5.500 in 2024.

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