Financial results - MULTITECH INDUSTRIAL S.R.L.

Financial Summary - Multitech Industrial S.r.l.
Unique identification code: 14445831
Registration number: J08/138/2002
Nace: 4669
Sales - Ron
5.377.226
Net Profit - Ron
5.774
Employees
34
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Company Multitech Industrial S.r.l. with Fiscal Code 14445831 recorded a turnover of 2024 of 5.377.226, with a net profit of 5.774 and having an average number of employees of 34. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multitech Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.420.727 2.725.118 2.786.902 3.021.106 3.509.145 3.092.270 3.513.757 4.651.394 5.733.242 5.377.226
Total Income - EUR 2.428.946 2.730.191 2.811.717 3.045.464 3.639.100 3.217.343 3.610.491 4.740.751 5.916.426 5.464.634
Total Expenses - EUR 2.222.508 2.558.708 2.472.040 2.913.876 3.570.062 3.194.330 3.597.029 4.519.755 5.492.376 5.451.366
Gross Profit/Loss - EUR 206.438 171.483 339.676 131.587 69.038 23.013 13.462 220.995 424.050 13.268
Net Profit/Loss - EUR 170.943 139.717 270.692 112.751 69.038 18.872 10.291 183.371 361.762 5.774
Employees 17 26 27 30 32 34 33 32 33 34
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 -5.7%, from 5.733.242 euro in the year 2023, to 5.377.226 euro in 2024. The Net Profit decreased by -353.967 euro, from 361.762 euro in 2023, to 5.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multitech Industrial S.r.l. - CUI 14445831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.604 599.514 755.459 735.794 779.166 955.676 1.123.949 1.050.359 1.047.862 2.020.455
Current Assets 1.100.929 1.412.178 1.517.284 1.506.473 1.418.705 1.142.921 1.186.241 1.583.698 1.895.452 2.491.691
Inventories 475.809 563.830 692.060 689.066 496.642 453.398 552.266 753.672 874.666 920.542
Receivables 579.173 637.939 799.135 792.679 917.452 580.586 610.406 629.676 977.787 1.534.726
Cash 45.946 210.409 26.089 24.729 4.611 108.937 23.570 200.351 42.998 36.423
Shareholders Funds 453.525 588.617 849.349 946.619 621.491 467.393 423.450 564.377 891.466 885.156
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 698.327 1.426.173 1.387.047 1.277.937 1.585.895 1.639.520 1.896.071 2.091.585 2.073.095 3.638.779
Income in Advance 0 53.354 40.066 24.962 1.991 -260 1.819 1.369 10.037 7.015
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.491.691 euro in 2024 which includes Inventories of 920.542 euro, Receivables of 1.534.726 euro and cash availability of 36.423 euro.
The company's Equity was valued at 885.156 euro, while total Liabilities amounted to 3.638.779 euro. Equity decreased by -1.328 euro, from 891.466 euro in 2023, to 885.156 in 2024. The Debt Ratio was 80.3% in the year 2024.

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