Financial results - MULTIVAN S.R.L.

Financial Summary - Multivan S.r.l.
Unique identification code: 6626640
Registration number: J26/1548/1994
Nace: 4321
Sales - Ron
404.009
Net Profit - Ron
108.249
Employees
8
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Company Multivan S.r.l. with Fiscal Code 6626640 recorded a turnover of 2024 of 404.009, with a net profit of 108.249 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multivan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.274 273.189 203.312 302.862 296.088 427.492 287.301 535.163 492.168 404.009
Total Income - EUR 188.091 276.159 207.888 298.570 302.591 629.006 299.726 551.656 498.606 404.064
Total Expenses - EUR 155.636 212.500 184.914 217.676 244.211 386.561 223.938 426.447 365.314 283.644
Gross Profit/Loss - EUR 32.455 63.659 22.974 80.894 58.380 242.445 75.788 125.210 133.292 120.421
Net Profit/Loss - EUR 26.025 53.806 20.980 77.865 55.417 236.618 72.912 119.855 128.361 108.249
Employees 11 12 12 10 10 10 10 10 8 8
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 -17.5%, from 492.168 euro in the year 2023, to 404.009 euro in 2024. The Net Profit decreased by -19.395 euro, from 128.361 euro in 2023, to 108.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Multivan S.r.l. - CUI 6626640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.257 251.743 238.301 226.832 215.826 148.502 138.678 145.490 139.451 151.004
Current Assets 150.430 178.822 146.674 176.926 128.611 169.434 207.285 228.911 322.206 160.373
Inventories 19.319 7.593 6.949 2.055 6.497 100 12.129 14.517 10.357 16.282
Receivables 31.246 58.716 75.311 72.332 34.532 52.118 72.959 128.989 259.344 70.379
Cash 99.865 112.513 64.414 102.538 87.582 117.216 122.197 85.406 52.505 73.711
Shareholders Funds 362.566 269.449 264.889 260.028 254.992 298.827 264.037 182.947 310.753 183.116
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 43.984 162.901 121.576 143.871 88.739 19.109 81.926 191.455 150.903 128.261
Income in Advance 0 402 646 388 705 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.373 euro in 2024 which includes Inventories of 16.282 euro, Receivables of 70.379 euro and cash availability of 73.711 euro.
The company's Equity was valued at 183.116 euro, while total Liabilities amounted to 128.261 euro. Equity decreased by -125.901 euro, from 310.753 euro in 2023, to 183.116 in 2024.

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