The most important financial indicators for the company Multiservice New Srl - Unique Identification Number 32717306:
sales in 2023 was
472.201
euro, registering a net profit of
309.971
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 68.9%, from 280.484 euro in the year 2022, to 472.201 euro in 2023.
The Net Profit increased by 191.627 euro, from 118.704 euro in 2022, to 309.971 in the last year.
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 New Srl - CUI 32717306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.542
20
20
4.096
2.170
6.706
7.407
33.554
30.777
27.812
Current Assets
101.091
126.215
142.032
222.315
343.771
287.372
382.315
467.612
300.575
155.415
Inventories
25
3.056
2.021
9.293
10.246
21.093
6.863
9.660
0
527
Receivables
74.018
67.260
63.770
95.595
124.845
84.429
46.615
32.276
14.634
67.387
Cash
27.048
55.899
76.241
117.427
208.680
181.850
328.836
425.676
285.940
87.501
Shareholders Funds
35.571
79.311
78.954
199.268
278.746
287.220
348.618
385.928
235.450
128.270
Social Capital
112
112
2.338
2.299
2.256
2.213
2.171
2.123
2.129
2.123
Debts
68.062
46.925
63.098
28.434
68.463
8.101
42.323
116.430
95.902
54.957
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.415 euro in 2023 which includes Inventories of
527 euro, Receivables of
67.387 euro and cash availability of
87.501 euro.
The company's Equity was valued at
128.270 euro, while total Liabilities amounted to
54.957 euro.
Equity decreased by -106.466 euro, from 235.450 euro in 2022, to 128.270 in 2023.
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