Financial results - MULTISOFT SRL

Financial Summary - Multisoft Srl
Unique identification code: 1899720
Registration number: J1991001406139
Nace: 6210
Sales - Ron
1.368.714
Net Profit - Ron
205.958
Employees
36
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Company Multisoft Srl with Fiscal Code 1899720 recorded a turnover of 2024 of 1.368.714, with a net profit of 205.958 and having an average number of employees of 36. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.420 616.940 694.856 873.165 844.961 771.963 950.059 1.194.076 1.427.026 1.368.714
Total Income - EUR 648.672 634.750 788.587 1.053.728 1.042.646 837.931 1.028.423 1.208.747 1.436.043 1.866.129
Total Expenses - EUR 492.943 560.093 602.901 818.822 916.504 629.327 678.787 899.323 1.134.437 1.616.971
Gross Profit/Loss - EUR 155.729 74.657 185.686 234.906 126.142 208.604 349.636 309.424 301.606 249.157
Net Profit/Loss - EUR 130.544 52.622 154.453 226.162 116.521 201.872 342.658 296.345 263.995 205.958
Employees 24 24 28 29 30 26 30 31 36 36
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 decreased by -3.5%, from 1.427.026 euro in the year 2023, to 1.368.714 euro in 2024. The Net Profit decreased by -56.562 euro, from 263.995 euro in 2023, to 205.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTISOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multisoft Srl - CUI 1899720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.094 145.626 180.493 447.265 429.968 374.203 466.763 428.004 436.544 134.934
Current Assets 162.228 93.815 462.200 307.223 254.032 247.439 268.467 639.738 419.417 363.740
Inventories 13.153 11.023 9.578 17.691 13.779 10.886 13.654 23.101 25.646 37.490
Receivables 129.712 45.901 379.798 238.233 30.711 35.767 63.985 351.800 82.324 58.697
Cash 19.363 36.891 72.825 51.298 209.543 200.786 190.829 264.836 311.382 267.553
Shareholders Funds 204.199 125.525 226.122 296.516 128.001 213.135 539.241 307.392 300.980 216.910
Social Capital 10.214 10.110 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 122.411 115.327 152.892 376.605 553.392 326.526 194.009 769.185 563.956 288.374
Income in Advance 0 3.094 265.168 83.218 5.837 85.144 7.430 1.369 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.740 euro in 2024 which includes Inventories of 37.490 euro, Receivables of 58.697 euro and cash availability of 267.553 euro.
The company's Equity was valued at 216.910 euro, while total Liabilities amounted to 288.374 euro. Equity decreased by -82.388 euro, from 300.980 euro in 2023, to 216.910 in 2024.

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