Financial results - MULTITRAC SRL

Financial Summary - Multitrac Srl
Unique identification code: 23178270
Registration number: J12/393/2008
Nace: 4532
Sales - Ron
140.917
Net Profit - Ron
34.880
Employee
The most important financial indicators for the company Multitrac Srl - Unique Identification Number 23178270: sales in 2023 was 140.917 euro, registering a net profit of 34.880 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multitrac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.794 303.318 224.394 184.351 163.014 157.135 53.309 62.314 99.739 140.917
Total Income - EUR 240.332 305.621 234.374 191.404 190.074 157.135 53.833 62.314 100.126 141.062
Total Expenses - EUR 242.812 294.029 219.102 185.488 150.903 155.617 47.249 61.379 75.050 99.077
Gross Profit/Loss - EUR -2.479 11.592 15.272 5.916 39.171 1.518 6.585 934 25.076 41.984
Net Profit/Loss - EUR -2.479 9.915 12.586 273 33.475 -3.196 4.997 -935 22.084 34.880
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. 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 increased by 41.7%, from 99.739 euro in the year 2022, to 140.917 euro in 2023. The Net Profit increased by 12.864 euro, from 22.084 euro in 2022, to 34.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multitrac Srl - CUI 23178270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470 1.771 1.427 1.084 1.368 1.532 712 140 0 0
Current Assets 147.990 99.915 77.099 53.119 50.745 38.430 24.509 25.040 91.229 75.538
Inventories 12.413 26.569 17.235 13.155 100 84 0 0 0 1.177
Receivables 126.310 47.467 23.951 19.977 9.674 10.578 4.461 10.684 75.106 42.528
Cash 9.267 25.879 35.913 19.987 40.971 27.768 20.048 14.356 16.122 31.833
Shareholders Funds -4.730 5.145 12.639 325 33.794 29.943 19.302 17.938 40.078 65.739
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.190 97.014 65.888 53.877 18.319 10.019 5.919 7.242 51.151 9.798
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 "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 75.538 euro in 2023 which includes Inventories of 1.177 euro, Receivables of 42.528 euro and cash availability of 31.833 euro.
The company's Equity was valued at 65.739 euro, while total Liabilities amounted to 9.798 euro. Equity increased by 25.783 euro, from 40.078 euro in 2022, to 65.739 in 2023.

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