Financial results - MULTISORT CONCEPT SRL

Financial Summary - Multisort Concept Srl
Unique identification code: 31103723
Registration number: J22/91/2013
Nace: 1072
Sales - Ron
230.420
Net Profit - Ron
44.377
Employees
11
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Company Multisort Concept Srl with Fiscal Code 31103723 recorded a turnover of 2024 of 230.420, with a net profit of 44.377 and having an average number of employees of 11. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multisort Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.831 146.163 168.413 189.955 227.914 193.271 218.264 208.580 241.823 230.420
Total Income - EUR 166.973 196.418 225.122 244.404 283.599 256.886 269.248 355.597 377.170 360.988
Total Expenses - EUR 157.213 186.931 207.512 218.667 243.442 219.174 213.537 317.187 324.817 308.818
Gross Profit/Loss - EUR 9.759 9.487 17.610 25.737 40.158 37.713 55.712 38.411 52.352 52.170
Net Profit/Loss - EUR 8.936 7.999 15.985 23.839 37.879 36.200 53.940 36.748 50.402 44.377
Employees 11 0 10 14 16 14 11 10 12 11
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 -4.2%, from 241.823 euro in the year 2023, to 230.420 euro in 2024. The Net Profit decreased by -5.743 euro, from 50.402 euro in 2023, to 44.377 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 - Multisort Concept Srl - CUI 31103723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.925 61.690 58.556 55.646 50.874 46.994 82.305 204.411 264.059 223.431
Current Assets 12.164 6.895 5.862 9.494 38.268 57.684 101.005 61.809 28.861 70.960
Inventories 1.408 1.891 1.495 1.939 1.988 1.780 2.577 3.002 3.620 3.936
Receivables 2.560 1.586 223 3.329 2.687 1.068 1.375 5.979 3.626 2.269
Cash 8.196 3.417 4.143 4.225 33.593 54.837 97.053 52.828 21.614 64.755
Shareholders Funds 3.866 8.079 19.327 42.812 58.168 93.266 145.137 182.336 227.834 266.786
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.223 60.507 45.090 22.328 30.974 12.536 39.348 63.438 66.522 27.848
Income in Advance 0 0 0 0 0 0 0 21.682 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.960 euro in 2024 which includes Inventories of 3.936 euro, Receivables of 2.269 euro and cash availability of 64.755 euro.
The company's Equity was valued at 266.786 euro, while total Liabilities amounted to 27.848 euro. Equity increased by 40.225 euro, from 227.834 euro in 2023, to 266.786 in 2024.

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