Company Cmp Molac Ari S.r.l. with Fiscal Code 46832348
recorded a turnover of 2024 of
485.604,
with a net profit of
112.848
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmp Molac Ari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
231.241
343.442
485.604
Total Income - EUR
-
-
-
-
-
-
-
233.071
345.577
485.927
Total Expenses - EUR
-
-
-
-
-
-
-
67.536
200.495
360.696
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
165.534
145.083
125.231
Net Profit/Loss - EUR
-
-
-
-
-
-
-
162.566
141.717
112.848
Employees
-
-
-
-
-
-
-
7
8
12
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 42.2%, from 343.442 euro in the year 2023, to 485.604 euro in 2024.
The Net Profit decreased by -28.077 euro, from 141.717 euro in 2023, to 112.848 in the last year.
Check the financial reports for the company - Cmp Molac Ari S.r.l.
Financial Rating - CMP MOLAC ARI S.R.L.
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Financial Rating
Payment Limits - Cmp Molac Ari S.r.l.
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Prob. of insolvency - Cmp Molac Ari S.r.l.
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Insolvency Probability
Financial Reports - Cmp Molac Ari S.r.l.
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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 -
Cmp Molac Ari S.r.l. - CUI 46832348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
931
76.624
85.250
Current Assets
-
-
-
-
-
-
-
174.226
116.122
171.742
Inventories
-
-
-
-
-
-
-
0
19.419
41.969
Receivables
-
-
-
-
-
-
-
106.493
62.519
52.320
Cash
-
-
-
-
-
-
-
67.733
34.184
77.454
Shareholders Funds
-
-
-
-
-
-
-
162.607
141.766
233.718
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
12.550
50.980
23.331
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.742 euro in 2024 which includes Inventories of
41.969 euro, Receivables of
52.320 euro and cash availability of
77.454 euro.
The company's Equity was valued at
233.718 euro, while total Liabilities amounted to
23.331 euro.
Equity increased by 92.745 euro, from 141.766 euro in 2023, to 233.718 in 2024.
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