Financial results - E MOL JUNIOR COMPANY S.R.L.

Financial Summary - E Mol Junior Company S.r.l.
Unique identification code: 29463100
Registration number: J26/1212/2011
Nace: 4511
Sales - Ron
335.564
Net Profit - Ron
23.570
Employees
3
Open Account
Company E Mol Junior Company S.r.l. with Fiscal Code 29463100 recorded a turnover of 2024 of 335.564, with a net profit of 23.570 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E Mol Junior Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.224 32.516 23.291 18.401 7.524 57.086 114.345 366.578 565.606 335.564
Total Income - EUR 85.124 47.123 23.291 18.401 10.015 294.832 116.690 378.359 565.606 335.564
Total Expenses - EUR 77.688 57.861 40.369 137.094 24.511 50.778 194.923 447.013 465.132 307.081
Gross Profit/Loss - EUR 7.436 -10.738 -17.078 -118.693 -14.496 244.054 -78.232 -68.654 100.473 28.483
Net Profit/Loss - EUR 7.436 -11.635 -17.310 -118.879 -14.596 241.106 -79.399 -72.438 91.261 23.570
Employees 1 3 4 2 3 2 2 2 3 3
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 -40.3%, from 565.606 euro in the year 2023, to 335.564 euro in 2024. The Net Profit decreased by -67.181 euro, from 91.261 euro in 2023, to 23.570 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 - E Mol Junior Company S.r.l. - CUI 29463100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.154 169.753 189.647 186.167 182.561 179.100 116.005 8.228 3.668 1.073
Current Assets 35.177 34.246 30.632 43.163 28.797 35.856 65.237 136.432 125.577 115.629
Inventories 11.745 16.560 23.206 34.305 27.180 23.507 51.356 125.676 98.260 85.791
Receivables 23.400 17.684 7.244 8.852 1.439 6.872 13.626 9.162 23.684 21.114
Cash 32 2 182 6 179 5.478 255 1.594 3.633 8.724
Shareholders Funds -6.425 -17.995 -98.490 -215.561 -225.983 19.407 -60.423 -133.048 -41.384 -17.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.756 221.994 318.769 444.891 437.342 195.550 241.665 277.708 170.628 134.284
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.629 euro in 2024 which includes Inventories of 85.791 euro, Receivables of 21.114 euro and cash availability of 8.724 euro.
The company's Equity was valued at -17.583 euro, while total Liabilities amounted to 134.284 euro. Equity increased by 23.570 euro, from -41.384 euro in 2023, to -17.583 in 2024.

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