Financial results - MULTISERVICE CYCLOP VTM SRL

Financial Summary - Multiservice Cyclop Vtm Srl
Unique identification code: 27740345
Registration number: J13/2142/2010
Nace: 4520
Sales - Ron
1.097.032
Net Profit - Ron
176.116
Employee
19
The most important financial indicators for the company Multiservice Cyclop Vtm Srl - Unique Identification Number 27740345: sales in 2023 was 1.097.032 euro, registering a net profit of 176.116 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiservice Cyclop Vtm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.440 247.779 320.959 468.435 633.688 791.750 696.997 892.280 1.029.081 1.097.032
Total Income - EUR 211.099 264.893 335.175 469.040 636.980 791.847 697.019 892.977 1.283.620 1.118.018
Total Expenses - EUR 189.531 228.209 280.454 385.179 441.998 555.639 507.059 648.542 955.524 907.553
Gross Profit/Loss - EUR 21.568 36.684 54.721 83.861 194.982 236.207 189.960 244.436 328.096 210.465
Net Profit/Loss - EUR 19.652 30.898 46.026 76.618 188.539 228.193 183.555 236.468 309.930 176.116
Employees 11 13 13 14 16 18 16 17 19 19
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 increased by 6.9%, from 1.029.081 euro in the year 2022, to 1.097.032 euro in 2023. The Net Profit decreased by -132.874 euro, from 309.930 euro in 2022, to 176.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiservice Cyclop Vtm Srl - CUI 27740345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.008 186.383 188.573 310.958 463.007 503.293 529.573 700.969 889.835 890.456
Current Assets 120.217 147.919 170.017 182.989 258.402 363.308 495.967 395.206 425.899 478.954
Inventories 52.392 76.599 91.352 32.694 9.634 4.762 13.533 6.902 11.266 50.391
Receivables 56.138 60.211 61.301 129.749 138.288 229.347 290.665 149.145 314.089 261.853
Cash 11.686 11.109 17.364 20.547 110.480 129.199 191.769 239.158 100.544 166.709
Shareholders Funds 74.360 105.878 150.825 261.540 445.279 664.849 835.800 1.048.976 1.202.072 1.268.934
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 201.865 228.424 207.766 232.407 276.130 201.752 189.740 47.199 113.663 100.476
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.954 euro in 2023 which includes Inventories of 50.391 euro, Receivables of 261.853 euro and cash availability of 166.709 euro.
The company's Equity was valued at 1.268.934 euro, while total Liabilities amounted to 100.476 euro. Equity increased by 70.507 euro, from 1.202.072 euro in 2022, to 1.268.934 in 2023.

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