Company Multraship Romania Srl with Fiscal Code 15742199
recorded a turnover of 2024 of
1.107.260,
with a net profit of
-143.749
and having an average number of employees of
17.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Multraship Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.111.135
906.483
649.532
723.286
776.140
762.873
1.530.986
1.327.038
1.360.552
1.107.260
Total Income - EUR
1.136.453
938.346
661.158
734.676
790.195
1.081.068
1.546.281
1.388.693
1.380.062
1.110.518
Total Expenses - EUR
1.073.022
993.785
870.564
713.037
748.545
1.266.307
1.501.741
1.585.969
1.337.096
1.254.268
Gross Profit/Loss - EUR
63.431
-55.440
-209.407
21.640
41.650
-185.239
44.541
-197.276
42.966
-143.749
Net Profit/Loss - EUR
60.701
-55.440
-209.447
14.403
33.886
-192.965
44.541
-197.276
42.966
-143.749
Employees
3
3
13
13
14
22
23
21
18
17
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 -18.2%, from 1.360.552 euro in the year 2023, to 1.107.260 euro in 2024.
The Net Profit decreased by -42.726 euro, from 42.966 euro in 2023, to 0 in the last year.
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Financial Rating - MULTRASHIP ROMANIA SRL
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Financial Reports - Multraship Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Multraship Romania Srl - CUI 15742199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221.453
264.146
227.482
190.312
160.478
40.051
71.297
40.299
28.646
20.245
Current Assets
247.382
266.505
264.707
496.970
222.461
223.988
441.474
579.515
510.212
472.476
Inventories
14.272
12.154
11.865
11.498
15.801
13.872
26.273
10.183
13.428
8.916
Receivables
85.499
146.525
111.055
440.225
96.472
97.996
290.521
451.655
331.864
285.522
Cash
147.611
107.826
141.787
45.248
110.188
112.120
124.680
117.677
164.920
178.038
Shareholders Funds
306.883
248.313
34.665
48.431
81.379
-113.129
-66.079
-263.561
-219.796
-362.316
Social Capital
460
455
447
439
431
422
413
414
413
411
Debts
262.249
389.591
509.064
682.121
364.084
522.471
706.057
934.393
812.843
940.826
Income in Advance
11.036
10.955
11.050
10.844
14.853
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
472.476 euro in 2024 which includes Inventories of
8.916 euro, Receivables of
285.522 euro and cash availability of
178.038 euro.
The company's Equity was valued at
-362.316 euro, while total Liabilities amounted to
940.826 euro.
Equity decreased by -143.749 euro, from -219.796 euro in 2023, to -362.316 in 2024.
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