Financial results - FIM MOLID SRL

Financial Summary - Fim Molid Srl
Unique identification code: 31663658
Registration number: J35/1306/2013
Nace: 4673
Sales - Ron
103.845
Net Profit - Ron
-4.843
Employees
1
Open Account
Company Fim Molid Srl with Fiscal Code 31663658 recorded a turnover of 2024 of 103.845, with a net profit of -4.843 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fim Molid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.131 82.511 89.253 83.973 95.788 115.086 180.658 192.280 121.257 103.845
Total Income - EUR 33.132 82.511 94.447 83.973 95.789 115.086 180.665 192.771 121.257 104.232
Total Expenses - EUR 36.605 92.921 87.655 92.802 98.088 106.827 150.152 152.434 101.072 107.621
Gross Profit/Loss - EUR -3.473 -10.410 6.792 -8.829 -2.300 8.259 30.513 40.337 20.185 -3.389
Net Profit/Loss - EUR -4.467 -12.885 5.821 -9.669 -3.258 7.126 28.743 38.699 19.160 -4.843
Employees 1 1 1 3 2 2 2 2 2 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 decreased by -13.9%, from 121.257 euro in the year 2023, to 103.845 euro in 2024. The Net Profit decreased by -19.053 euro, from 19.160 euro in 2023, to 0 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 - Fim Molid Srl - CUI 31663658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.101 3.069 3.017 2.962 1.897 1.364 849 365 0 0
Current Assets 28.925 37.128 39.614 44.897 44.682 36.220 46.477 97.177 109.927 132.296
Inventories 24.991 28.641 27.162 30.766 29.852 19.332 12.457 13.886 11.488 21.776
Receivables 3.936 6.472 12.209 12.728 14.245 14.108 17.500 23.310 92.979 100.683
Cash -2 2.014 243 1.403 585 2.780 16.520 59.982 5.460 9.837
Shareholders Funds -13.834 -26.578 -20.307 -29.604 -32.289 -24.550 4.737 43.450 62.478 57.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.860 66.775 62.938 77.464 79.835 62.135 42.589 54.106 47.448 75.010
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.296 euro in 2024 which includes Inventories of 21.776 euro, Receivables of 100.683 euro and cash availability of 9.837 euro.
The company's Equity was valued at 57.285 euro, while total Liabilities amounted to 75.010 euro. Equity decreased by -4.843 euro, from 62.478 euro in 2023, to 57.285 in 2024.

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