Financial results - NEW MULTIPASS SRL

Financial Summary - New Multipass Srl
Unique identification code: 25761112
Registration number: J16/941/2009
Nace: 2223
Sales - Ron
2.133
Net Profit - Ron
-500
Employees
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Company New Multipass Srl with Fiscal Code 25761112 recorded a turnover of 2020 of 2.133, with a net profit of -500 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Multipass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.250 22.354 33.791 27.819 19.788 2.194 - - - -
Total Income - EUR 10.250 22.356 33.792 37.411 19.830 2.194 - - - -
Total Expenses - EUR 15.304 14.703 19.661 39.154 12.592 2.642 - - - -
Gross Profit/Loss - EUR -5.054 7.653 14.131 -1.743 7.238 -448 - - - -
Net Profit/Loss - EUR -5.361 6.983 13.118 -2.865 6.644 -514 - - - -
Employees 4 0 0 0 0 0 - - - -
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 -88.7%, from 19.788 euro in the year 2019, to 2.194 euro in 2020. The Net Profit decreased by -6.518 euro, from 6.644 euro in 2019, to 0 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 - New Multipass Srl - CUI 25761112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.042 4.000 3.933 0 0 0 - - - -
Current Assets 12.719 16.481 26.495 17.818 9.408 8.755 - - - -
Inventories 11.315 0 3.271 25 0 0 - - - -
Receivables 1.303 0 0 1.397 596 0 - - - -
Cash 101 16.481 23.224 16.396 8.813 8.755 - - - -
Shareholders Funds -24.220 7.050 20.048 16.815 7.539 6.882 - - - -
Social Capital 67 67 66 64 63 62 - - - -
Debts 40.981 13.432 10.380 1.004 1.870 1.873 - - - -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.755 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.755 euro.
The company's Equity was valued at 6.882 euro, while total Liabilities amounted to 1.873 euro. Equity decreased by -514 euro, from 7.539 euro in 2019, to 6.882 in 2020.

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