Financial results - MULTITECH-AGRO SRL

Financial Summary - Multitech-Agro Srl
Unique identification code: 31045983
Registration number: J19/536/2012
Nace: 4661
Sales - Ron
57.730
Net Profit - Ron
405
Employees
1
Open Account
Company Multitech-Agro Srl with Fiscal Code 31045983 recorded a turnover of 2024 of 57.730, with a net profit of 405 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multitech-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.791 15.841 21.642 28.618 21.750 18.669 33.564 25.920 103.205 57.730
Total Income - EUR 22.532 30.806 51.198 51.913 39.346 33.141 57.980 34.875 104.671 57.731
Total Expenses - EUR 21.418 30.271 32.793 37.841 34.570 31.201 43.704 30.645 68.656 56.835
Gross Profit/Loss - EUR 1.114 535 18.405 14.073 4.776 1.941 14.276 4.229 36.015 896
Net Profit/Loss - EUR 453 233 17.814 13.554 4.385 1.826 13.749 3.933 35.094 405
Employees 2 2 1 1 1 2 2 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 -43.7%, from 103.205 euro in the year 2023, to 57.730 euro in 2024. The Net Profit decreased by -34.493 euro, from 35.094 euro in 2023, to 405 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 - Multitech-Agro Srl - CUI 31045983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.775 47.251 40.810 36.186 30.471 26.132 31.626 34.478 38.010 36.380
Current Assets 14.550 22.715 33.267 37.321 45.615 47.433 57.012 61.111 97.382 101.083
Inventories 13.889 21.009 33.053 36.656 45.214 47.007 56.843 60.801 90.413 98.662
Receivables 335 1.273 126 517 261 126 101 101 2.697 0
Cash 326 434 88 147 140 301 67 209 4.272 2.421
Shareholders Funds -20.380 -19.939 -1.788 11.799 15.955 17.479 30.840 34.868 69.857 69.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.704 89.905 75.865 61.707 60.131 56.086 57.798 60.720 65.535 67.592
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.083 euro in 2024 which includes Inventories of 98.662 euro, Receivables of 0 euro and cash availability of 2.421 euro.
The company's Equity was valued at 69.872 euro, while total Liabilities amounted to 67.592 euro. Equity increased by 405 euro, from 69.857 euro in 2023, to 69.872 in 2024.

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