Financial results - MULTITRANS REGAL S.R.L.

Financial Summary - Multitrans Regal S.r.l.
Unique identification code: 37182440
Registration number: J19/117/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.497
Employee
The most important financial indicators for the company Multitrans Regal S.r.l. - Unique Identification Number 37182440: sales in 2023 was - euro, registering a net profit of -3.497 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multitrans Regal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.488 90.445 94.555 93.384 31.910 26.322 0
Total Income - EUR - - - 29.523 94.096 100.312 99.188 46.492 41.718 4.400
Total Expenses - EUR - - - 35.788 86.110 113.862 106.615 59.869 43.845 7.897
Gross Profit/Loss - EUR - - - -6.265 7.987 -13.549 -7.427 -13.377 -2.127 -3.497
Net Profit/Loss - EUR - - - -6.560 7.047 -14.552 -8.344 -14.186 -2.833 -3.497
Employees - - - 1 1 1 1 1 1 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.

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Multitrans Regal S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multitrans Regal S.r.l. - CUI 37182440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28.051 19.064 10.386 22.386 8.678 5.540 2.367
Current Assets - - - 9.615 28.787 22.714 7.560 6.272 16.135 1.023
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.319 217 3.178 5.190 1.903 0 394
Cash - - - 7.296 28.569 19.536 2.370 4.369 16.135 629
Shareholders Funds - - - -6.516 650 -13.914 -21.995 -35.693 -38.637 -42.016
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 44.182 47.200 47.014 51.940 50.644 60.311 45.406
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 394 euro and cash availability of 629 euro.
The company's Equity was valued at -42.016 euro, while total Liabilities amounted to 45.406 euro. Equity decreased by -3.497 euro, from -38.637 euro in 2022, to -42.016 in 2023.

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