Financial results - AUTO SERVICE MOLIDU SRL

Financial Summary - Auto Service Molidu Srl
Unique identification code: 16307029
Registration number: J01/379/2004
Nace: 2223
Sales - Ron
21.413
Net Profit - Ron
-12.294
Employees
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Company Auto Service Molidu Srl with Fiscal Code 16307029 recorded a turnover of 2024 of 21.413, with a net profit of -12.294 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 - Auto Service Molidu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.582 79.352 80.129 52.870 12.155 25.665 27.767 16.491 16.303 21.413
Total Income - EUR 49.582 79.354 80.129 52.870 13.910 25.666 27.767 16.491 16.415 21.413
Total Expenses - EUR 49.540 81.018 84.439 40.615 25.429 17.694 26.367 16.454 25.141 33.707
Gross Profit/Loss - EUR 42 -1.664 -4.310 12.256 -11.519 7.972 1.400 37 -8.727 -12.294
Net Profit/Loss - EUR 35 -2.726 -5.085 11.727 -11.658 7.508 567 -291 -8.727 -12.294
Employees 1 2 3 2 0 0 1 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 increased by 32.1%, from 16.303 euro in the year 2023, to 21.413 euro in 2024.
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 - Auto Service Molidu Srl - CUI 16307029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.404 23.166 22.774 21.882 21.458 18.372 12.972 13.013 15.662 10.175
Current Assets 132.710 141.516 153.296 154.809 155.719 156.557 139.902 132.937 118.467 105.011
Inventories 72.189 77.744 88.416 87.128 87.879 83.769 69.143 66.269 56.603 54.644
Receivables 47.530 49.994 58.615 57.660 66.546 65.519 68.432 56.229 50.527 48.895
Cash 12.992 13.778 0 10.022 1.294 7.269 2.328 10.439 11.337 1.471
Shareholders Funds 98.636 94.904 88.212 98.320 84.758 90.659 89.215 89.201 80.204 67.461
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.469 70.758 88.821 79.317 93.347 84.835 64.212 57.303 54.478 47.724
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 "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 105.011 euro in 2024 which includes Inventories of 54.644 euro, Receivables of 48.895 euro and cash availability of 1.471 euro.
The company's Equity was valued at 67.461 euro, while total Liabilities amounted to 47.724 euro. Equity decreased by -12.294 euro, from 80.204 euro in 2023, to 67.461 in 2024.

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