Financial results - MULTITERM HALMEU SRL

Financial Summary - Multiterm Halmeu Srl
Unique identification code: 29895036
Registration number: J30/170/2012
Nace: 4669
Sales - Ron
381.063
Net Profit - Ron
16.195
Employee
1
The most important financial indicators for the company Multiterm Halmeu Srl - Unique Identification Number 29895036: sales in 2023 was 381.063 euro, registering a net profit of 16.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiterm Halmeu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.943 28.888 252.047 252.023 276.132 433.386 468.419 490.473 441.905 381.063
Total Income - EUR 6.000 29.392 252.415 255.436 277.359 435.795 470.729 490.511 442.506 381.134
Total Expenses - EUR 7.524 26.915 221.999 241.570 263.688 389.842 415.355 425.665 359.926 362.324
Gross Profit/Loss - EUR -1.524 2.477 30.416 13.866 13.671 45.953 55.375 64.846 82.580 18.810
Net Profit/Loss - EUR -1.704 1.617 26.688 10.824 10.909 41.605 50.688 61.098 79.131 16.195
Employees 0 1 2 2 3 4 5 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 441.905 euro in the year 2022, to 381.063 euro in 2023. The Net Profit decreased by -62.696 euro, from 79.131 euro in 2022, to 16.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiterm Halmeu Srl - CUI 29895036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427 159 759 659 562 467 414 3.794 4.253 2.586
Current Assets 3.571 48.983 51.883 62.390 114.841 148.061 152.649 208.731 152.358 142.403
Inventories 1.981 33.964 14.531 32.917 72.394 69.440 30.597 54.516 61.433 49.256
Receivables 53 11.069 17.793 19.904 27.188 47.701 44.553 56.573 41.115 52.048
Cash 1.537 3.950 19.559 9.569 15.259 30.920 77.499 97.642 49.810 41.099
Shareholders Funds -854 755 27.436 10.867 10.952 52.345 102.041 160.876 151.645 133.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.852 48.387 25.206 52.182 104.451 96.183 51.021 51.649 4.966 11.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 142.403 euro in 2023 which includes Inventories of 49.256 euro, Receivables of 52.048 euro and cash availability of 41.099 euro.
The company's Equity was valued at 133.911 euro, while total Liabilities amounted to 11.078 euro. Equity decreased by -17.274 euro, from 151.645 euro in 2022, to 133.911 in 2023.

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