Financial results - MULTITASK SRL

Financial Summary - Multitask Srl
Unique identification code: 17160154
Registration number: J2005000116054
Nace: 6190
Sales - Ron
36.363
Net Profit - Ron
-6.193
Employees
Open Account
Company Multitask Srl with Fiscal Code 17160154 recorded a turnover of 2024 of 36.363, with a net profit of -6.193 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.211 5.406 29.008 42.764 53.595 9.522 22.718 18.209 47.780 36.363
Total Income - EUR 13.211 5.406 29.140 42.764 53.597 30.230 25.369 18.209 47.780 36.412
Total Expenses - EUR 12.955 5.123 16.128 29.173 51.012 26.921 25.549 17.546 56.775 42.605
Gross Profit/Loss - EUR 256 283 13.012 13.591 2.584 3.309 -180 664 -8.995 -6.193
Net Profit/Loss - EUR 124 84 12.672 13.163 2.161 2.748 -595 118 -8.995 -6.193
Employees 1 1 1 1 1 1 1 1 0 0
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 -23.5%, from 47.780 euro in the year 2023, to 36.363 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MULTITASK SRL

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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 - Multitask Srl - CUI 17160154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.307 30.479 18.380 17.985 17.580 38.443 31.536 35.286 29.032 55.444
Current Assets 57.963 64.829 44.933 44.612 39.494 47.313 54.630 41.905 50.182 15.188
Inventories 50.371 48.737 44.836 41.804 32.117 34.795 52.332 39.764 46.805 13.276
Receivables 6.308 16.022 25 113 3.963 2.205 1.863 1.481 1.288 0
Cash 1.284 70 72 2.695 3.414 10.313 435 659 2.088 1.912
Shareholders Funds -25.831 -14.561 -12.501 892 -9.163 -12.401 -15.408 -14.741 -28.777 -42.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.101 109.869 75.814 61.705 66.237 98.157 101.574 91.932 107.990 113.436
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 "6190 - 6190"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.188 euro in 2024 which includes Inventories of 13.276 euro, Receivables of 0 euro and cash availability of 1.912 euro.
The company's Equity was valued at -42.805 euro, while total Liabilities amounted to 113.436 euro. Equity decreased by -14.189 euro, from -28.777 euro in 2023, to -42.805 in 2024.

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