The most important financial indicators for the company Molokai Medical Srl - Unique Identification Number 34325767:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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.
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 -
Molokai Medical Srl - CUI 34325767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
184.000
107.849
267.305
262.399
16.987
16.665
16.295
41
40
Inventories
-
38.359
48.980
49.084
48.183
0
0
0
0
0
Receivables
-
105.951
44.735
190.435
186.940
0
0
0
0
0
Cash
-
39.691
14.134
27.786
27.276
16.987
16.665
16.295
41
40
Shareholders Funds
-
57.486
48.831
89.120
87.485
16.987
16.665
16.295
41
40
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
126.632
59.112
178.184
174.914
0
0
0
0
0
Income in Advance
-
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
0 euro.
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