Financial results - CONTA-BIL MOLNOS SRL

Financial Summary - Conta-Bil Molnos Srl
Unique identification code: 36425347
Registration number: J19/431/2016
Nace: 6920
Sales - Ron
31.668
Net Profit - Ron
17.490
Employees
1
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Company Conta-Bil Molnos Srl with Fiscal Code 36425347 recorded a turnover of 2024 of 31.668, with a net profit of 17.490 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta-Bil Molnos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.808 14.359 14.319 14.526 17.987 19.609 20.421 24.681 31.668
Total Income - EUR - 3.808 14.359 14.319 15.014 23.412 20.245 25.354 25.548 32.412
Total Expenses - EUR - 342 2.141 3.730 14.180 15.586 13.765 17.629 13.913 14.605
Gross Profit/Loss - EUR - 3.466 12.218 10.589 834 7.827 6.480 7.726 11.635 17.808
Net Profit/Loss - EUR - 3.352 11.787 10.230 689 7.661 6.326 7.555 11.434 17.490
Employees - 0 0 1 2 2 2 2 1 1
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 29.0%, from 24.681 euro in the year 2023, to 31.668 euro in 2024. The Net Profit increased by 6.120 euro, from 11.434 euro in 2023, to 17.490 in the last year.
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 - Conta-Bil Molnos Srl - CUI 36425347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 0 0 599 534 398 275 150 44
Current Assets - 3.500 12.134 13.759 10.680 17.127 15.003 15.169 13.817 19.066
Inventories - 0 0 0 0 0 23 128 0 0
Receivables - 0 394 633 0 293 0 831 687 925
Cash - 3.500 11.740 13.127 10.680 16.834 14.980 14.209 13.129 18.142
Shareholders Funds - 3.574 12.050 13.210 9.304 16.789 14.418 14.144 12.131 17.731
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 92 84 549 1.976 966 1.035 1.312 1.836 1.379
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 925 euro and cash availability of 18.142 euro.
The company's Equity was valued at 17.731 euro, while total Liabilities amounted to 1.379 euro. Equity increased by 5.668 euro, from 12.131 euro in 2023, to 17.731 in 2024.

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