Financial results - MULTITRAC SRL

Financial Summary - Multitrac Srl
Unique identification code: 23178270
Registration number: J12/393/2008
Nace: 4532
Sales - Ron
122.905
Net Profit - Ron
24.247
Employees
Open Account
Company Multitrac Srl with Fiscal Code 23178270 recorded a turnover of 2024 of 122.905, with a net profit of 24.247 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.318 224.394 184.351 163.014 157.135 53.309 62.314 99.739 140.917 122.905
Total Income - EUR 305.621 234.374 191.404 190.074 157.135 53.833 62.314 100.126 141.062 122.907
Total Expenses - EUR 294.029 219.102 185.488 150.903 155.617 47.249 61.379 75.050 99.077 93.809
Gross Profit/Loss - EUR 11.592 15.272 5.916 39.171 1.518 6.585 934 25.076 41.984 29.098
Net Profit/Loss - EUR 9.915 12.586 273 33.475 -3.196 4.997 -935 22.084 34.880 24.247
Employees 0 0 0 0 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 -12.3%, from 140.917 euro in the year 2023, to 122.905 euro in 2024. The Net Profit decreased by -10.439 euro, from 34.880 euro in 2023, to 24.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTITRAC SRL

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Multitrac 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 - Multitrac Srl - CUI 23178270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771 1.427 1.084 1.368 1.532 712 140 0 0 0
Current Assets 99.915 77.099 53.119 50.745 38.430 24.509 25.040 91.229 75.538 101.687
Inventories 26.569 17.235 13.155 100 84 0 0 0 1.177 0
Receivables 47.467 23.951 19.977 9.674 10.578 4.461 10.684 75.106 42.528 40.657
Cash 25.879 35.913 19.987 40.971 27.768 20.048 14.356 16.122 31.833 61.030
Shareholders Funds 5.145 12.639 325 33.794 29.943 19.302 17.938 40.078 65.739 89.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.014 65.888 53.877 18.319 10.019 5.919 7.242 51.151 9.798 12.068
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 "4532 - 4532"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.657 euro and cash availability of 61.030 euro.
The company's Equity was valued at 89.618 euro, while total Liabilities amounted to 12.068 euro. Equity increased by 24.246 euro, from 65.739 euro in 2023, to 89.618 in 2024.

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