Financial results - MULTISYSTEM TELECOM SRL

Financial Summary - Multisystem Telecom Srl
Unique identification code: 14631524
Registration number: J40/3940/2002
Nace: 4321
Sales - Ron
187.457
Net Profit - Ron
13.909
Employees
3
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Company Multisystem Telecom Srl with Fiscal Code 14631524 recorded a turnover of 2024 of 187.457, with a net profit of 13.909 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multisystem Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.858 257.892 342.832 383.284 138.714 67.750 321.465 243.697 84.680 187.457
Total Income - EUR 233.005 257.902 343.754 383.297 138.734 67.752 324.509 243.726 84.680 187.457
Total Expenses - EUR 165.539 172.602 209.583 218.689 182.092 92.963 203.683 175.398 82.745 170.268
Gross Profit/Loss - EUR 67.467 85.300 134.170 164.609 -43.358 -25.211 120.826 68.328 1.935 17.189
Net Profit/Loss - EUR 56.018 71.516 130.741 160.776 -44.745 -25.834 117.646 65.939 1.088 13.909
Employees 2 2 4 4 4 2 2 5 4 3
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 122.6%, from 84.680 euro in the year 2023, to 187.457 euro in 2024. The Net Profit increased by 12.827 euro, from 1.088 euro in 2023, to 13.909 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 - Multisystem Telecom Srl - CUI 14631524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.768 18.542 23.033 32.985 26.837 19.212 12.731 4.811 1.026 0
Current Assets 222.734 242.745 242.450 466.387 116.132 80.753 377.457 289.255 137.209 153.110
Inventories 11.541 7.884 3.415 12.991 16.834 17.775 6.409 6.252 3.705 13.685
Receivables 108.964 225.937 232.041 439.571 88.787 21.807 355.920 237.476 24.647 31.214
Cash 102.229 8.924 6.994 13.826 10.511 41.171 15.128 45.527 108.857 108.211
Shareholders Funds 190.308 71.730 201.257 289.324 113.119 85.140 200.898 66.134 67.022 14.102
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 39.574 189.613 64.226 210.554 29.850 14.825 189.289 227.932 71.214 139.008
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.110 euro in 2024 which includes Inventories of 13.685 euro, Receivables of 31.214 euro and cash availability of 108.211 euro.
The company's Equity was valued at 14.102 euro, while total Liabilities amounted to 139.008 euro. Equity decreased by -52.545 euro, from 67.022 euro in 2023, to 14.102 in 2024.

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