Financial results - MULTISTAR SRL

Financial Summary - Multistar Srl
Unique identification code: 13498900
Registration number: J10/442/2000
Nace: 4532
Sales - Ron
2.655.104
Net Profit - Ron
145.025
Employee
22
The most important financial indicators for the company Multistar Srl - Unique Identification Number 13498900: sales in 2023 was 2.655.104 euro, registering a net profit of 145.025 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multistar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.005.233 2.233.280 2.145.402 2.167.504 2.121.082 2.193.440 2.237.543 2.491.445 2.743.954 2.655.104
Total Income - EUR 2.036.304 2.233.696 2.146.090 2.168.522 2.123.079 2.235.822 2.245.989 2.498.331 2.767.020 2.657.202
Total Expenses - EUR 1.913.541 2.134.773 1.996.401 2.001.956 2.031.694 2.206.482 2.160.005 2.289.461 2.592.257 2.489.682
Gross Profit/Loss - EUR 122.763 98.923 149.689 166.566 91.384 29.339 85.984 208.870 174.763 167.520
Net Profit/Loss - EUR 109.266 85.483 127.173 147.112 75.510 21.397 73.469 191.730 143.210 145.025
Employees 30 33 37 37 37 35 33 28 23 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 2.743.954 euro in the year 2022, to 2.655.104 euro in 2023. The Net Profit increased by 2.250 euro, from 143.210 euro in 2022, to 145.025 in the last year.

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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 - Multistar Srl - CUI 13498900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 332.443 347.916 309.033 352.079 362.358 294.378 279.002 292.634 276.378 258.226
Current Assets 1.053.495 1.232.116 1.131.125 1.112.759 1.089.668 1.084.023 1.141.054 1.369.578 1.430.218 1.561.900
Inventories 633.541 756.614 630.383 656.076 629.201 622.291 758.416 866.922 1.023.151 1.094.656
Receivables 404.427 444.853 434.935 371.511 382.871 353.716 347.112 424.216 361.586 378.762
Cash 15.526 30.649 65.807 85.172 77.596 108.016 35.526 78.439 45.480 88.482
Shareholders Funds 1.183.167 1.207.017 758.337 877.822 912.340 916.068 972.171 1.142.342 1.137.013 1.278.590
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 202.771 373.014 681.821 587.016 539.685 462.333 447.885 519.869 569.583 541.536
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561.900 euro in 2023 which includes Inventories of 1.094.656 euro, Receivables of 378.762 euro and cash availability of 88.482 euro.
The company's Equity was valued at 1.278.590 euro, while total Liabilities amounted to 541.536 euro. Equity increased by 145.025 euro, from 1.137.013 euro in 2022, to 1.278.590 in 2023.

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