Financial results - MULTISTONE TRANSILVANIA S.R.L.

Financial Summary - Multistone Transilvania S.r.l.
Unique identification code: 14418071
Registration number: J26/66/2002
Nace: 2370
Sales - Ron
28.727
Net Profit - Ron
2.897
Employees
1
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Company Multistone Transilvania S.r.l. with Fiscal Code 14418071 recorded a turnover of 2024 of 28.727, with a net profit of 2.897 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multistone Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.391 51.720 73.027 72.237 53.639 26.699 64.169 61.102 42.710 28.727
Total Income - EUR 61.434 51.738 73.051 72.255 53.639 26.699 64.172 61.112 42.770 28.730
Total Expenses - EUR 48.598 21.082 79.363 120.765 51.878 29.039 27.240 73.590 37.073 25.546
Gross Profit/Loss - EUR 12.837 30.656 -6.312 -48.511 1.760 -2.340 36.932 -12.478 5.697 3.185
Net Profit/Loss - EUR 10.994 29.621 -7.112 -50.262 151 -2.589 36.290 -13.089 5.270 2.897
Employees 1 1 1 1 0 1 1 1 1 1
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 -32.4%, from 42.710 euro in the year 2023, to 28.727 euro in 2024. The Net Profit decreased by -2.343 euro, from 5.270 euro in 2023, to 2.897 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 - Multistone Transilvania S.r.l. - CUI 14418071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.031 122.720 130.598 120.644 119.198 112.999 106.575 103.594 99.241 94.679
Current Assets 43.948 71.367 163.240 195.385 77.878 78.561 98.571 66.015 105.645 105.605
Inventories 18.829 33.729 82.975 90.218 43.094 28.945 45.422 29.696 70.175 69.897
Receivables 20.761 24.061 22.834 30.991 20.600 32.673 28.815 18.938 22.506 16.111
Cash 4.358 13.577 57.430 74.176 14.185 16.943 24.334 17.381 12.964 19.596
Shareholders Funds -175.746 -144.333 -149.002 -196.530 -192.573 -191.511 -150.974 -164.531 -158.763 -154.978
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 356.750 342.404 446.757 516.403 393.419 386.770 359.737 334.140 363.650 355.262
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.605 euro in 2024 which includes Inventories of 69.897 euro, Receivables of 16.111 euro and cash availability of 19.596 euro.
The company's Equity was valued at -154.978 euro, while total Liabilities amounted to 355.262 euro. Equity increased by 2.897 euro, from -158.763 euro in 2023, to -154.978 in 2024.

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