Financial results - MULTITERMO INSTAL S.R.L.

Financial Summary - Multitermo Instal S.r.l.
Unique identification code: 41912519
Registration number: J05/2658/2019
Nace: 4322
Sales - Ron
2.390
Net Profit - Ron
-1.897
Employees
1
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Company Multitermo Instal S.r.l. with Fiscal Code 41912519 recorded a turnover of 2024 of 2.390, with a net profit of -1.897 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multitermo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 19.824 21.966 28.836 9.154 2.390
Total Income - EUR - - - - 421 19.865 22.045 28.836 9.154 2.390
Total Expenses - EUR - - - - 247 20.607 20.934 32.998 20.247 4.287
Gross Profit/Loss - EUR - - - - 174 -741 1.111 -4.162 -11.093 -1.897
Net Profit/Loss - EUR - - - - 170 -933 895 -4.450 -11.185 -1.897
Employees - - - - 1 1 1 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 -73.7%, from 9.154 euro in the year 2023, to 2.390 euro in 2024.
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 - Multitermo Instal S.r.l. - CUI 41912519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 0 0 0 0 0
Current Assets - - - - 308 9.427 5.581 4.111 1.566 348
Inventories - - - - 0 1.825 5.569 3.533 0 32
Receivables - - - - 0 0 0 407 884 0
Cash - - - - 308 7.602 12 171 682 316
Shareholders Funds - - - - 212 -725 186 -4.264 -15.436 -17.247
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 134 10.152 5.395 8.375 17.001 17.595
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348 euro in 2024 which includes Inventories of 32 euro, Receivables of 0 euro and cash availability of 316 euro.
The company's Equity was valued at -17.247 euro, while total Liabilities amounted to 17.595 euro. Equity decreased by -1.898 euro, from -15.436 euro in 2023, to -17.247 in 2024.

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