Financial results - MULTITEXTIL S.R.L.

Financial Summary - Multitextil S.r.l.
Unique identification code: 15930842
Registration number: J19/1048/2003
Nace: 1439
Sales - Ron
-
Net Profit - Ron
0
Employees
Open Account
Company Multitextil S.r.l. with Fiscal Code 15930842 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.499 100.203 61.456 7.371 0 0 0 25 0 0
Total Income - EUR 106.302 100.730 61.456 9.061 6.217 0 81 80.259 0 0
Total Expenses - EUR 97.928 91.974 55.286 9.653 7.780 14.369 209 34.258 184 0
Gross Profit/Loss - EUR 8.374 8.756 6.170 -592 -1.563 -14.369 -128 46.002 -184 0
Net Profit/Loss - EUR 7.001 7.578 5.556 -716 -1.625 -14.369 -130 43.649 -184 0
Employees 27 23 11 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MULTITEXTIL S.R.L.

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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 - Multitextil S.r.l. - CUI 15930842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.726 19.525 19.195 18.843 18.478 18.127 17.725 0 0 0
Current Assets 56.172 69.642 57.684 52.161 49.834 35.535 32.703 43.697 120 117
Inventories 8.653 8.231 8.092 7.943 7.789 0 0 0 0 0
Receivables 20.559 40.679 12.402 12.156 13.612 13.979 13.860 39.602 0 0
Cash 26.959 20.732 37.190 32.063 28.433 21.556 18.843 4.095 120 117
Shareholders Funds 60.941 67.897 72.304 70.261 67.275 51.631 50.356 43.697 118 117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.957 21.270 4.574 743 1.037 2.031 51 0 2 0
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 117 euro.
The company's Equity was valued at 117 euro, while total Liabilities amounted to 0 euro. Equity increased by 0 euro, from 118 euro in 2023, to 117 in 2024.

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