Financial Summary -
Transfer Multisort Elektronik Srl
Unique identification code:25222010
Registration number:J2009000488353
Nace:4690
Sales - Ron
13.252.291
Net Profit - Ron
624.326
Employees
10
Open Account
Company Transfer Multisort Elektronik Srl with Fiscal Code 25222010
recorded a turnover of 2024 of
13.252.291,
with a net profit of
624.326
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transfer Multisort Elektronik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.636.540
6.640.391
7.432.384
8.068.877
8.585.698
8.785.410
10.446.237
12.557.858
13.444.389
13.252.291
Total Income - EUR
5.636.596
6.640.711
7.432.492
8.073.217
8.593.939
8.788.738
10.446.320
12.558.153
13.452.995
13.252.643
Total Expenses - EUR
5.287.989
6.251.307
6.998.377
7.544.251
8.054.582
8.193.572
9.710.808
11.607.901
12.495.202
12.522.265
Gross Profit/Loss - EUR
348.607
389.404
434.115
528.966
539.357
595.167
735.512
950.252
957.793
730.378
Net Profit/Loss - EUR
300.280
336.125
372.222
455.504
461.768
507.242
618.420
811.095
818.903
624.326
Employees
6
7
7
7
7
7
9
9
9
10
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 -0.9%, from 13.444.389 euro in the year 2023, to 13.252.291 euro in 2024.
The Net Profit decreased by -190.000 euro, from 818.903 euro in 2023, to 624.326 in the last year.
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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 -
Transfer Multisort Elektronik Srl - CUI 25222010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.318
19.539
10.810
21.329
45.867
33.833
24.272
46.039
28.955
44.468
Current Assets
855.189
1.529.095
1.344.842
1.434.020
1.678.918
1.250.968
1.245.045
1.967.374
1.846.656
1.425.212
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
405.849
444.825
479.595
496.056
471.456
417.786
614.220
790.905
725.174
694.865
Cash
449.339
1.084.270
865.247
937.964
1.207.462
833.182
630.826
1.176.469
1.121.482
730.347
Shareholders Funds
369.983
403.947
440.969
520.915
525.948
570.468
680.969
885.842
893.406
708.606
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
513.856
1.146.132
919.543
936.432
1.200.486
715.462
589.617
1.129.862
961.524
749.525
Income in Advance
0
0
0
0
0
0
0
0
24.423
16.166
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.425.212 euro in 2024 which includes Inventories of
0 euro, Receivables of
694.865 euro and cash availability of
730.347 euro.
The company's Equity was valued at
708.606 euro, while total Liabilities amounted to
749.525 euro.
Equity decreased by -179.807 euro, from 893.406 euro in 2023, to 708.606 in 2024.
The Debt Ratio was 50.8% in the year 2024.
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