The most important financial indicators for the company Multy Products Rom S.r.l. - Unique Identification Number 14203161:
sales in 2023 was
453.811
euro, registering a net profit of
-11.441
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Turnarea fontei having the NACE code 2451.
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.
In the last year of activity, the sales decreased by -26.7%, from 620.717 euro in the year 2022, to 453.811 euro in 2023.
The Net Profit decreased by -18.017 euro, from 18.071 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.649
26.229
31.496
31.403
56.084
48.395
40.546
32.525
28.962
25.178
Current Assets
264.129
307.791
289.710
233.461
244.581
229.838
182.800
222.712
270.718
237.288
Inventories
121.575
111.187
108.105
120.898
154.074
118.744
102.167
109.597
136.557
147.489
Receivables
67.886
107.837
71.499
79.030
55.896
49.055
44.720
43.180
89.346
70.684
Cash
74.668
88.767
110.107
33.533
34.612
62.039
35.914
69.934
44.815
19.116
Shareholders Funds
43.575
47.101
49.574
12.099
17.362
-29.981
-47.619
-10.163
7.877
-3.588
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
242.202
286.919
271.632
252.765
283.303
308.213
270.966
265.400
291.803
266.055
Income in Advance
0
0
0
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
"2451 - 2451"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.288 euro in 2023 which includes Inventories of
147.489 euro, Receivables of
70.684 euro and cash availability of
19.116 euro.
The company's Equity was valued at
-3.588 euro, while total Liabilities amounted to
266.055 euro.
Equity decreased by -11.442 euro, from 7.877 euro in 2022, to -3.588 in 2023.
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Comments - Multy Products Rom S.r.l.