Financial results - MULTITHEMA SRL

Financial Summary - Multithema Srl
Unique identification code: 9424239
Registration number: J51/146/1997
Nace: 4711
Sales - Ron
7.091
Net Profit - Ron
1.107
Employees
Open Account
Company Multithema Srl with Fiscal Code 9424239 recorded a turnover of 2024 of 7.091, with a net profit of 1.107 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multithema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.921 52.136 64.184 48.162 40.886 32.466 40.527 37.527 12.142 7.091
Total Income - EUR 141.312 52.210 64.298 48.230 40.965 33.972 41.029 37.527 12.432 7.093
Total Expenses - EUR 144.481 53.707 63.955 50.145 38.387 30.096 37.196 33.107 12.386 5.771
Gross Profit/Loss - EUR -3.169 -1.497 342 -1.915 2.578 3.876 3.833 4.420 46 1.322
Net Profit/Loss - EUR -3.169 -1.497 -1.261 -2.397 1.349 3.156 2.617 3.294 -274 1.107
Employees 3 1 1 1 0 0 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. In the last year of activity, the sales decreased by -41.3%, from 12.142 euro in the year 2023, to 7.091 euro in 2024. The Net Profit increased by 1.107 euro, from 0 euro in 2023, to 1.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTITHEMA SRL

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Multithema Srl

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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 - Multithema Srl - CUI 9424239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 0 0 0 0 0 0
Current Assets 27.000 29.772 36.450 48.557 58.434 70.895 76.448 72.212 66.487 64.546
Inventories 32.395 35.657 35.838 46.347 55.663 66.544 72.148 68.903 64.039 59.699
Receivables 146 846 63 1.406 2.767 3.792 4.017 3.021 2.146 2.436
Cash -5.542 -6.732 549 804 4 559 283 289 302 2.411
Shareholders Funds -14.481 -15.831 -16.823 -18.912 -17.197 -13.715 -10.794 -7.534 -7.785 -6.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.492 45.603 53.274 67.469 75.631 84.114 87.242 79.746 74.272 71.180
Income in Advance 0 0 0 0 0 496 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.546 euro in 2024 which includes Inventories of 59.699 euro, Receivables of 2.436 euro and cash availability of 2.411 euro.
The company's Equity was valued at -6.635 euro, while total Liabilities amounted to 71.180 euro. Equity increased by 1.107 euro, from -7.785 euro in 2023, to -6.635 in 2024.

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