Financial results - MULTIVAC ROMANIA SRL

Financial Summary - Multivac Romania Srl
Unique identification code: 24088760
Registration number: J40/10972/2008
Nace: 2222
Sales - Ron
19.972.788
Net Profit - Ron
503.431
Employees
79
Open Account
Company Multivac Romania Srl with Fiscal Code 24088760 recorded a turnover of 2024 of 19.972.788, with a net profit of 503.431 and having an average number of employees of 79. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multivac Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.494.223 13.901.860 12.686.398 16.121.730 16.326.763 17.671.313 18.393.309 28.240.136 29.962.733 19.972.788
Total Income - EUR 15.463.600 15.228.838 13.666.122 17.129.260 17.415.602 18.225.149 18.679.876 28.614.038 30.261.832 20.328.196
Total Expenses - EUR 15.138.598 14.875.746 13.415.298 16.629.323 17.077.633 17.729.344 17.844.237 27.024.784 27.756.564 19.708.245
Gross Profit/Loss - EUR 325.002 353.092 250.823 499.938 337.968 495.805 835.639 1.589.254 2.505.268 619.951
Net Profit/Loss - EUR 325.002 317.172 127.637 387.577 242.863 436.034 694.362 1.336.333 2.144.238 503.431
Employees 65 68 66 68 70 73 76 79 76 79
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 -33.0%, from 29.962.733 euro in the year 2023, to 19.972.788 euro in 2024. The Net Profit decreased by -1.628.824 euro, from 2.144.238 euro in 2023, to 503.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multivac Romania Srl - CUI 24088760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848.556 922.319 956.479 1.255.517 1.921.480 1.046.212 1.576.134 2.891.153 2.753.030 2.525.363
Current Assets 7.824.535 7.516.832 8.282.372 7.833.536 8.461.674 8.984.893 9.253.221 13.646.055 12.416.858 12.120.511
Inventories 4.692.163 4.267.891 4.138.400 4.059.790 3.757.252 4.561.632 4.524.950 5.142.649 5.566.903 5.314.478
Receivables 3.021.525 3.193.473 3.941.149 3.713.710 4.655.799 4.359.919 4.624.853 8.476.210 6.295.226 6.619.631
Cash 110.847 55.468 202.823 60.035 48.623 63.342 103.418 27.196 554.729 186.403
Shareholders Funds 1.226.591 1.531.253 1.632.978 1.990.587 2.194.899 2.591.479 3.228.372 4.449.678 5.468.525 5.056.848
Social Capital 3.286.812 3.253.291 3.198.240 3.139.547 3.078.746 3.020.380 2.953.400 2.962.563 2.953.579 2.937.073
Debts 7.462.965 6.935.338 7.643.300 7.125.317 8.197.291 7.414.024 7.534.052 11.962.092 9.525.832 9.548.563
Income in Advance 0 0 157 0 0 0 15.919 39.301 26.445 13.632
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.120.511 euro in 2024 which includes Inventories of 5.314.478 euro, Receivables of 6.619.631 euro and cash availability of 186.403 euro.
The company's Equity was valued at 5.056.848 euro, while total Liabilities amounted to 9.548.563 euro. Equity decreased by -381.115 euro, from 5.468.525 euro in 2023, to 5.056.848 in 2024. The Debt Ratio was 65.3% in the year 2024.

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