Financial results - MULTITERM HALMEU SRL

Financial Summary - Multiterm Halmeu Srl
Unique identification code: 29895036
Registration number: J2012000170300
Nace: 4683
Sales - Ron
819.874
Net Profit - Ron
33.855
Employees
2
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Company Multiterm Halmeu Srl with Fiscal Code 29895036 recorded a turnover of 2024 of 819.874, with a net profit of 33.855 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiterm Halmeu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.888 252.047 252.023 276.132 433.386 468.419 490.473 441.905 381.063 819.874
Total Income - EUR 29.392 252.415 255.436 277.359 435.795 470.729 490.511 442.506 381.134 820.125
Total Expenses - EUR 26.915 221.999 241.570 263.688 389.842 415.355 425.665 359.926 362.324 781.393
Gross Profit/Loss - EUR 2.477 30.416 13.866 13.671 45.953 55.375 64.846 82.580 18.810 38.731
Net Profit/Loss - EUR 1.617 26.688 10.824 10.909 41.605 50.688 61.098 79.131 16.195 33.855
Employees 1 2 2 3 4 5 4 2 1 2
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 116.4%, from 381.063 euro in the year 2023, to 819.874 euro in 2024. The Net Profit increased by 17.750 euro, from 16.195 euro in 2023, to 33.855 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 - Multiterm Halmeu Srl - CUI 29895036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 759 659 562 467 414 3.794 4.253 2.586 985
Current Assets 48.983 51.883 62.390 114.841 148.061 152.649 208.731 152.358 142.403 200.162
Inventories 33.964 14.531 32.917 72.394 69.440 30.597 54.516 61.433 49.256 33.421
Receivables 11.069 17.793 19.904 27.188 47.701 44.553 56.573 41.115 52.048 79.869
Cash 3.950 19.559 9.569 15.259 30.920 77.499 97.642 49.810 41.099 86.871
Shareholders Funds 755 27.436 10.867 10.952 52.345 102.041 160.876 151.645 133.911 161.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.387 25.206 52.182 104.451 96.183 51.021 51.649 4.966 11.078 39.592
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 "4683 - 4683"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.162 euro in 2024 which includes Inventories of 33.421 euro, Receivables of 79.869 euro and cash availability of 86.871 euro.
The company's Equity was valued at 161.554 euro, while total Liabilities amounted to 39.592 euro. Equity increased by 28.392 euro, from 133.911 euro in 2023, to 161.554 in 2024.

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