Financial results - INTERSERV-MOLNAR SRL

Financial Summary - Interserv-Molnar Srl
Unique identification code: 6876671
Registration number: J1994001465193
Nace: 1071
Sales - Ron
1.060.261
Net Profit - Ron
64.318
Employees
48
Open Account
Company Interserv-Molnar Srl with Fiscal Code 6876671 recorded a turnover of 2024 of 1.060.261, with a net profit of 64.318 and having an average number of employees of 48. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interserv-Molnar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.753 343.718 407.921 454.759 617.448 696.377 648.508 730.494 858.664 1.060.261
Total Income - EUR 286.748 349.132 413.067 460.680 628.964 678.446 664.319 790.988 922.258 1.110.860
Total Expenses - EUR 204.946 303.662 375.324 427.907 520.812 551.233 590.685 742.769 837.173 1.037.937
Gross Profit/Loss - EUR 81.802 45.470 37.743 32.773 108.153 127.213 73.634 48.219 85.086 72.923
Net Profit/Loss - EUR 69.146 38.446 33.275 28.409 102.326 123.370 68.508 42.513 73.135 64.318
Employees 22 11 24 29 34 34 41 37 44 48
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 24.2%, from 858.664 euro in the year 2023, to 1.060.261 euro in 2024. The Net Profit decreased by -8.409 euro, from 73.135 euro in 2023, to 64.318 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 - Interserv-Molnar Srl - CUI 6876671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.102 73.051 73.279 66.555 70.164 77.424 113.641 139.102 126.906 164.389
Current Assets 195.770 92.073 99.886 95.709 113.755 127.231 85.142 144.977 289.398 302.807
Inventories 19.602 24.314 11.860 33.369 52.497 27.054 15.824 69.991 204.586 145.284
Receivables 104.752 60.454 60.863 38.786 43.891 46.563 53.293 54.826 61.930 76.673
Cash 71.417 7.305 27.163 23.554 17.367 53.614 16.025 20.160 22.881 80.850
Shareholders Funds 225.789 121.307 128.320 106.103 119.792 149.811 140.202 113.300 197.464 216.451
Social Capital 565 559 549 539 529 519 507 509 507 505
Debts 55.489 44.783 44.845 56.161 64.128 54.843 58.582 170.779 218.840 250.745
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 "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 302.807 euro in 2024 which includes Inventories of 145.284 euro, Receivables of 76.673 euro and cash availability of 80.850 euro.
The company's Equity was valued at 216.451 euro, while total Liabilities amounted to 250.745 euro. Equity increased by 20.091 euro, from 197.464 euro in 2023, to 216.451 in 2024.

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