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
160.223
Net Profit - Ron
-16.323
Employee
9
The most important financial indicators for the company Multiservice S.r.l. - Unique Identification Number 6496320: sales in 2023 was 160.223 euro, registering a net profit of -16.323 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.738 147.174 146.187 118.905 144.983 142.012 134.967 139.831 191.460 160.223
Total Income - EUR 177.754 147.215 146.190 119.269 145.070 142.445 135.442 140.218 191.588 160.227
Total Expenses - EUR 169.992 146.093 145.373 132.163 130.354 132.491 145.819 153.687 174.339 175.066
Gross Profit/Loss - EUR 7.762 1.121 816 -12.894 14.716 9.954 -10.377 -13.470 17.249 -14.839
Net Profit/Loss - EUR 7.762 1.121 816 -14.686 13.265 8.555 -11.632 -14.744 15.482 -16.323
Employees 15 11 9 9 8 9 9 9 9 9
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 decreased by -16.1%, from 191.460 euro in the year 2022, to 160.223 euro in 2023. The Net Profit decreased by -15.435 euro, from 15.482 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiservice S.r.l. - CUI 6496320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.365 30.811 41.076 38.282 35.835 42.642 38.345 34.380 30.894 27.633
Current Assets 288.115 239.770 204.043 182.750 185.256 176.090 168.341 163.562 188.845 171.041
Inventories 115.407 109.339 108.325 104.703 91.192 88.408 90.916 90.069 87.068 91.632
Receivables 163.648 122.577 89.719 72.308 82.254 69.750 70.256 68.559 90.112 71.320
Cash 9.060 7.854 6.000 5.738 11.809 17.933 7.169 4.935 11.665 8.090
Shareholders Funds 73.665 74.166 82.413 66.270 78.320 80.090 66.939 50.673 66.312 49.788
Social Capital 3.402 3.431 3.396 3.338 3.277 3.214 3.153 3.083 3.092 3.083
Debts 255.091 205.770 171.965 163.863 151.979 147.673 148.605 155.932 162.117 157.549
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 171.041 euro in 2023 which includes Inventories of 91.632 euro, Receivables of 71.320 euro and cash availability of 8.090 euro.
The company's Equity was valued at 49.788 euro, while total Liabilities amounted to 157.549 euro. Equity decreased by -16.323 euro, from 66.312 euro in 2022, to 49.788 in 2023.

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