The most important financial indicators for the company Fim Molid Srl - Unique Identification Number 31663658:
sales in 2023 was
121.257
euro, registering a net profit of
19.160
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -36.7%, from 192.280 euro in the year 2022, to 121.257 euro in 2023.
The Net Profit decreased by -19.421 euro, from 38.699 euro in 2022, to 19.160 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.075
3.101
3.069
3.017
2.962
1.897
1.364
849
365
0
Current Assets
9.932
28.925
37.128
39.614
44.897
44.682
36.220
46.477
97.177
109.927
Inventories
8.030
24.991
28.641
27.162
30.766
29.852
19.332
12.457
13.886
11.488
Receivables
1.734
3.936
6.472
12.209
12.728
14.245
14.108
17.500
23.310
92.979
Cash
168
-2
2.014
243
1.403
585
2.780
16.520
59.982
5.460
Shareholders Funds
-9.290
-13.834
-26.578
-20.307
-29.604
-32.289
-24.550
4.737
43.450
62.478
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.298
45.860
66.775
62.938
77.464
79.835
62.135
42.589
54.106
47.448
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
109.927 euro in 2023 which includes Inventories of
11.488 euro, Receivables of
92.979 euro and cash availability of
5.460 euro.
The company's Equity was valued at
62.478 euro, while total Liabilities amounted to
47.448 euro.
Equity increased by 19.160 euro, from 43.450 euro in 2022, to 62.478 in 2023.
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Comments - Fim Molid Srl