Financial results - MULTY PRODUCTS ROM S.R.L.

Financial Summary - Multy Products Rom S.r.l.
Unique identification code: 14203161
Registration number: J26/675/2001
Nace: 2451
Sales - Ron
311.229
Net Profit - Ron
-37.176
Employees
8
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Company Multy Products Rom S.r.l. with Fiscal Code 14203161 recorded a turnover of 2024 of 311.229, with a net profit of -37.176 and having an average number of employees of 8. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multy Products Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.945 577.783 476.628 597.826 671.652 394.186 530.411 620.717 453.811 311.229
Total Income - EUR 712.142 582.118 480.210 598.700 667.902 415.770 530.718 620.867 456.197 311.567
Total Expenses - EUR 708.907 578.636 516.847 587.228 708.170 429.958 489.011 596.587 467.639 348.744
Gross Profit/Loss - EUR 3.236 3.482 -36.636 11.472 -40.268 -14.189 41.707 24.280 -11.441 -37.176
Net Profit/Loss - EUR 3.162 2.815 -36.636 5.485 -47.006 -18.191 36.400 18.071 -11.441 -37.176
Employees 14 15 15 18 15 14 14 14 14 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 -31.0%, from 453.811 euro in the year 2023, to 311.229 euro in 2024.
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 - Multy Products Rom S.r.l. - CUI 14203161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.229 31.496 31.403 56.084 48.395 40.546 32.525 28.962 25.178 19.916
Current Assets 307.791 289.710 233.461 244.581 229.838 182.800 222.712 270.718 237.288 225.160
Inventories 111.187 108.105 120.898 154.074 118.744 102.167 109.597 136.557 147.489 146.027
Receivables 107.837 71.499 79.030 55.896 49.055 44.720 43.180 89.346 70.684 66.382
Cash 88.767 110.107 33.533 34.612 62.039 35.914 69.934 44.815 19.116 12.751
Shareholders Funds 47.101 49.574 12.099 17.362 -29.981 -47.619 -10.163 7.877 -3.588 -40.745
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 286.919 271.632 252.765 283.303 308.213 270.966 265.400 291.803 266.055 285.882
Income in Advance 0 0 0 0 0 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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.160 euro in 2024 which includes Inventories of 146.027 euro, Receivables of 66.382 euro and cash availability of 12.751 euro.
The company's Equity was valued at -40.745 euro, while total Liabilities amounted to 285.882 euro. Equity decreased by -37.176 euro, from -3.588 euro in 2023, to -40.745 in 2024.

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