Financial results - MULTISISTEM INSTAL HTEC S.R.L.

Financial Summary - Multisistem Instal Htec S.r.l.
Unique identification code: 14427231
Registration number: J29/118/2002
Nace: 4322
Sales - Ron
119.698
Net Profit - Ron
47.387
Employees
2
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Company Multisistem Instal Htec S.r.l. with Fiscal Code 14427231 recorded a turnover of 2024 of 119.698, with a net profit of 47.387 and having an average number of employees of 2. 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 - Multisistem Instal Htec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.745 278.117 204.518 223.440 104.436 65.743 332.245 62.890 77.638 119.698
Total Income - EUR 349.903 295.051 226.341 196.552 140.638 69.413 332.179 88.017 85.548 127.656
Total Expenses - EUR 283.442 256.377 189.813 127.418 112.801 53.286 150.557 68.544 70.539 76.440
Gross Profit/Loss - EUR 66.461 38.674 36.528 69.134 27.837 16.127 181.622 19.472 15.009 51.216
Net Profit/Loss - EUR 56.548 31.949 32.889 66.892 26.450 15.441 178.282 18.550 14.154 47.387
Employees 13 15 12 7 5 3 3 2 2 2
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 55.0%, from 77.638 euro in the year 2023, to 119.698 euro in 2024. The Net Profit increased by 33.312 euro, from 14.154 euro in 2023, to 47.387 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 - Multisistem Instal Htec S.r.l. - CUI 14427231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.969 8.220 16.156 13.974 8.432 4.787 43.082 50.039 38.808 27.674
Current Assets 158.591 107.119 79.888 107.482 62.294 69.106 169.287 137.799 121.518 144.027
Inventories 12.398 8.850 30.966 4.979 5.125 7.280 2.015 93 245 16
Receivables 138.760 88.644 36.788 54.927 40.102 41.800 24.574 22.782 19.588 20.774
Cash 7.433 9.625 12.134 47.576 17.067 20.026 142.698 114.924 101.685 123.237
Shareholders Funds 80.137 39.487 33.398 68.088 48.367 44.699 180.145 42.018 56.044 62.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.163 77.157 63.586 54.529 23.361 31.089 32.633 143.494 102.513 107.406
Income in Advance 13.608 0 0 0 0 0 0 3.285 2.547 1.809
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 144.027 euro in 2024 which includes Inventories of 16 euro, Receivables of 20.774 euro and cash availability of 123.237 euro.
The company's Equity was valued at 62.911 euro, while total Liabilities amounted to 107.406 euro. Equity increased by 7.180 euro, from 56.044 euro in 2023, to 62.911 in 2024. The Debt Ratio was 62.4% in the year 2024.

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