Financial results - JUNIOR MOLNAR SRL

Financial Summary - Junior Molnar Srl
Unique identification code: 32792740
Registration number: J24/142/2014
Nace: 4711
Sales - Ron
1.719.812
Net Profit - Ron
30.700
Employees
22
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Company Junior Molnar Srl with Fiscal Code 32792740 recorded a turnover of 2024 of 1.719.812, with a net profit of 30.700 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.273.609 1.510.056 1.607.811 1.607.857 1.485.687 1.244.389 1.271.711 1.600.218 1.698.275 1.719.812
Total Income - EUR 1.278.011 1.510.379 1.607.970 1.607.861 1.485.699 1.251.850 1.271.712 1.600.219 1.698.277 1.721.172
Total Expenses - EUR 1.205.692 1.415.723 1.517.735 1.501.180 1.459.525 1.186.631 1.223.024 1.542.122 1.656.272 1.685.913
Gross Profit/Loss - EUR 72.318 94.656 90.234 106.681 26.174 65.218 48.688 58.097 42.005 35.258
Net Profit/Loss - EUR 62.579 83.402 78.847 92.967 22.475 56.955 42.532 50.885 36.820 30.700
Employees 26 27 27 26 26 23 23 23 22 22
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 1.8%, from 1.698.275 euro in the year 2023, to 1.719.812 euro in 2024. The Net Profit decreased by -5.914 euro, from 36.820 euro in 2023, to 30.700 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 - Junior Molnar Srl - CUI 32792740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.842 59.305 118.849 108.299 99.197 102.518 93.268 87.034 92.787 88.110
Current Assets 96.380 138.881 105.209 191.258 109.939 120.082 134.736 158.060 135.508 149.604
Inventories 62.909 59.792 32.327 62.554 54.986 62.881 39.200 44.056 55.347 8.921
Receivables 11.537 6.844 11.612 17.017 21.952 17.191 22.184 45.950 22.343 44.641
Cash 21.934 72.245 61.270 111.688 33.001 40.010 73.352 68.055 57.818 96.042
Shareholders Funds 65.413 86.244 147.629 169.121 100.640 150.288 138.950 147.602 148.330 141.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.813 112.129 76.429 130.444 110.040 72.313 89.054 97.492 80.336 96.127
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.604 euro in 2024 which includes Inventories of 8.921 euro, Receivables of 44.641 euro and cash availability of 96.042 euro.
The company's Equity was valued at 141.587 euro, while total Liabilities amounted to 96.127 euro. Equity decreased by -5.914 euro, from 148.330 euro in 2023, to 141.587 in 2024.

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