Financial results - PRODUCTIE "MULTI NR" SRL

Financial Summary - Productie "Multi Nr" Srl
Unique identification code: 6831785
Registration number: J1994001133140
Nace: 1725
Sales - Ron
2.230.859
Net Profit - Ron
235.214
Employees
65
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Company Productie "Multi Nr" Srl with Fiscal Code 6831785 recorded a turnover of 2024 of 2.230.859, with a net profit of 235.214 and having an average number of employees of 65. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Multi Nr" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261.310 1.648.798 1.697.601 1.945.853 2.297.629 2.041.617 2.389.299 2.228.812 2.239.902 2.230.859
Total Income - EUR 1.278.508 1.674.810 1.730.419 1.984.258 2.328.613 2.072.042 2.584.489 2.249.777 2.279.927 2.277.759
Total Expenses - EUR 1.101.140 1.392.541 1.496.895 1.727.340 2.016.379 1.927.546 2.057.635 1.894.523 1.937.617 2.004.274
Gross Profit/Loss - EUR 177.368 282.269 233.524 256.919 312.234 144.496 526.854 355.254 342.310 273.485
Net Profit/Loss - EUR 151.327 240.591 194.601 227.858 276.460 124.804 460.776 307.264 325.093 235.214
Employees 0 58 61 0 70 73 77 72 67 65
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 increased by 0.2%, from 2.239.902 euro in the year 2023, to 2.230.859 euro in 2024. The Net Profit decreased by -88.062 euro, from 325.093 euro in 2023, to 235.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Multi Nr" Srl - CUI 6831785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883.689 880.496 847.270 859.997 941.880 903.536 931.265 1.062.594 1.370.481 1.259.125
Current Assets 396.480 578.179 518.726 616.485 770.559 875.948 769.381 907.424 890.678 912.839
Inventories 43.195 20.615 30.335 49.297 56.286 66.922 129.577 143.357 122.017 88.051
Receivables 326.754 525.821 459.140 547.411 670.954 663.112 504.302 412.929 563.458 775.720
Cash 26.531 31.743 29.252 19.777 43.319 145.914 135.502 249.749 43.473 49.068
Shareholders Funds 600.483 625.540 696.115 774.961 902.765 905.717 1.192.026 1.134.786 1.430.508 1.365.855
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 578.336 833.135 509.873 583.623 714.274 805.567 476.533 903.938 809.710 784.883
Income in Advance 101.351 199.199 160.008 134.211 99.538 77.842 58.958 45.214 33.060 21.225
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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.839 euro in 2024 which includes Inventories of 88.051 euro, Receivables of 775.720 euro and cash availability of 49.068 euro.
The company's Equity was valued at 1.365.855 euro, while total Liabilities amounted to 784.883 euro. Equity decreased by -56.658 euro, from 1.430.508 euro in 2023, to 1.365.855 in 2024. The Debt Ratio was 36.1% in the year 2024.

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