Financial results - MULTISERVICES UTIL SRL

Financial Summary - Multiservices Util Srl
Unique identification code: 33735173
Registration number: J10/751/2014
Nace: 4719
Sales - Ron
1.775.014
Net Profit - Ron
149.257
Employees
13
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Company Multiservices Util Srl with Fiscal Code 33735173 recorded a turnover of 2024 of 1.775.014, with a net profit of 149.257 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiservices Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.059 82.056 172.268 293.483 359.462 430.137 740.516 1.239.556 1.594.711 1.775.014
Total Income - EUR 159.059 84.198 173.617 293.563 359.462 430.137 740.516 1.239.556 1.594.711 1.775.014
Total Expenses - EUR 144.261 79.468 157.016 283.605 345.343 395.319 656.181 1.082.380 1.430.653 1.604.752
Gross Profit/Loss - EUR 14.798 4.730 16.601 9.958 14.118 34.819 84.335 157.176 164.058 170.263
Net Profit/Loss - EUR 12.258 3.963 14.861 7.019 10.519 30.950 77.509 143.397 139.830 149.257
Employees 2 2 3 3 4 4 6 8 10 13
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 increased by 11.9%, from 1.594.711 euro in the year 2023, to 1.775.014 euro in 2024. The Net Profit increased by 10.209 euro, from 139.830 euro in 2023, to 149.257 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 - Multiservices Util Srl - CUI 33735173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 2.214 3.024 30.660 21.536 17.031 8.540 155.027 156.036 201.297
Current Assets 18.413 13.899 31.229 49.914 71.690 87.466 160.557 270.510 180.736 260.663
Inventories 12.848 10.377 12.303 26.788 25.421 30.395 56.814 73.645 119.936 195.048
Receivables 1.636 858 7 56 89 336 774 3.320 56.301 42.149
Cash 3.929 2.665 18.919 23.071 46.181 56.735 102.968 193.545 4.500 23.465
Shareholders Funds 12.490 8.134 20.784 11.612 21.906 30.674 48.879 192.427 139.878 240.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.054 7.979 13.470 68.962 71.321 73.824 120.218 233.109 196.894 221.285
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.663 euro in 2024 which includes Inventories of 195.048 euro, Receivables of 42.149 euro and cash availability of 23.465 euro.
The company's Equity was valued at 240.675 euro, while total Liabilities amounted to 221.285 euro. Equity increased by 101.579 euro, from 139.878 euro in 2023, to 240.675 in 2024.

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