Financial results - ALIMENTATIE PUBLICA "MOLA" SRL

Financial Summary - Alimentatie Publica "Mola" Srl
Unique identification code: 6605680
Registration number: J14/1032/1994
Nace: 4711
Sales - Ron
150.322
Net Profit - Ron
2.052
Employees
4
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Company Alimentatie Publica "Mola" Srl with Fiscal Code 6605680 recorded a turnover of 2024 of 150.322, with a net profit of 2.052 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentatie Publica "Mola" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.297 121.298 122.092 122.823 122.124 120.300 126.166 161.596 192.888 150.322
Total Income - EUR 99.297 122.576 122.412 122.823 122.124 121.447 126.160 161.596 192.888 150.322
Total Expenses - EUR 95.615 116.317 126.871 121.351 117.825 120.552 127.403 159.311 186.287 147.948
Gross Profit/Loss - EUR 3.682 6.260 -4.459 1.472 4.298 895 -1.243 2.285 6.601 2.374
Net Profit/Loss - EUR 3.108 5.093 -5.598 242 3.074 -124 -2.073 699 4.824 2.052
Employees 4 5 6 5 5 5 5 4 4 4
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 -21.6%, from 192.888 euro in the year 2023, to 150.322 euro in 2024. The Net Profit decreased by -2.745 euro, from 4.824 euro in 2023, to 2.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimentatie Publica "Mola" Srl - CUI 6605680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 1.046 985 1.015 970 927 882 861 834 1.281
Current Assets 12.687 17.132 11.788 11.527 14.724 14.544 12.467 12.282 18.569 19.355
Inventories 11.291 13.762 8.227 7.185 10.308 13.001 10.630 5.866 6.045 9.065
Receivables 292 691 411 644 -1.573 -414 163 -1.702 1.497 930
Cash 1.103 2.679 3.151 3.698 5.989 1.957 1.674 8.117 11.027 9.360
Shareholders Funds 10.282 15.271 9.415 9.484 12.072 11.719 9.386 10.114 14.908 16.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.507 2.908 3.359 3.058 3.622 3.752 3.963 3.028 4.496 3.760
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.355 euro in 2024 which includes Inventories of 9.065 euro, Receivables of 930 euro and cash availability of 9.360 euro.
The company's Equity was valued at 16.876 euro, while total Liabilities amounted to 3.760 euro. Equity increased by 2.052 euro, from 14.908 euro in 2023, to 16.876 in 2024.

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