Financial results - INTERSERV-MOLNAR SRL

Financial Summary - Interserv-Molnar Srl
Unique identification code: 6876671
Registration number: J19/1465/1994
Nace: 1071
Sales - Ron
858.664
Net Profit - Ron
73.135
Employee
44
The most important financial indicators for the company Interserv-Molnar Srl - Unique Identification Number 6876671: sales in 2023 was 858.664 euro, registering a net profit of 73.135 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interserv-Molnar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.662 275.753 343.718 407.921 454.759 617.448 696.377 648.508 730.494 858.664
Total Income - EUR 280.742 286.748 349.132 413.067 460.680 628.964 678.446 664.319 790.988 922.258
Total Expenses - EUR 238.201 204.946 303.662 375.324 427.907 520.812 551.233 590.685 742.769 837.173
Gross Profit/Loss - EUR 42.541 81.802 45.470 37.743 32.773 108.153 127.213 73.634 48.219 85.086
Net Profit/Loss - EUR 35.368 69.146 38.446 33.275 28.409 102.326 123.370 68.508 42.513 73.135
Employees 19 22 11 24 29 34 34 41 37 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 730.494 euro in the year 2022, to 858.664 euro in 2023. The Net Profit increased by 30.751 euro, from 42.513 euro in 2022, to 73.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interserv-Molnar Srl - CUI 6876671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.651 83.102 73.051 73.279 66.555 70.164 77.424 113.641 139.102 126.906
Current Assets 125.673 195.770 92.073 99.886 95.709 113.755 127.231 85.142 144.977 289.398
Inventories 9.603 19.602 24.314 11.860 33.369 52.497 27.054 15.824 69.991 204.586
Receivables 103.186 104.752 60.454 60.863 38.786 43.891 46.563 53.293 54.826 61.930
Cash 12.885 71.417 7.305 27.163 23.554 17.367 53.614 16.025 20.160 22.881
Shareholders Funds 155.346 225.789 121.307 128.320 106.103 119.792 149.811 140.202 113.300 197.464
Social Capital 560 565 559 549 539 529 519 507 509 507
Debts 47.978 55.489 44.783 44.845 56.161 64.128 54.843 58.582 170.779 218.840
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.398 euro in 2023 which includes Inventories of 204.586 euro, Receivables of 61.930 euro and cash availability of 22.881 euro.
The company's Equity was valued at 197.464 euro, while total Liabilities amounted to 218.840 euro. Equity increased by 84.507 euro, from 113.300 euro in 2022, to 197.464 in 2023.

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