Financial results - JUNIOR MOLNAR SRL

Financial Summary - Junior Molnar Srl
Unique identification code: 32792740
Registration number: J24/142/2014
Nace: 4711
Sales - Ron
1.698.275
Net Profit - Ron
36.820
Employee
22
The most important financial indicators for the company Junior Molnar Srl - Unique Identification Number 32792740: sales in 2023 was 1.698.275 euro, registering a net profit of 36.820 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504.897 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
Total Income - EUR 504.897 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
Total Expenses - EUR 493.614 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
Gross Profit/Loss - EUR 11.283 72.318 94.656 90.234 106.681 26.174 65.218 48.688 58.097 42.005
Net Profit/Loss - EUR 9.460 62.579 83.402 78.847 92.967 22.475 56.955 42.532 50.885 36.820
Employees 17 26 27 27 26 26 23 23 23 22
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 6.5%, from 1.600.218 euro in the year 2022, to 1.698.275 euro in 2023. The Net Profit decreased by -13.910 euro, from 50.885 euro in 2022, to 36.820 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.625 23.842 59.305 118.849 108.299 99.197 102.518 93.268 87.034 92.787
Current Assets 70.472 96.380 138.881 105.209 191.258 109.939 120.082 134.736 158.060 135.508
Inventories 26.630 62.909 59.792 32.327 62.554 54.986 62.881 39.200 44.056 55.347
Receivables 41.297 11.537 6.844 11.612 17.017 21.952 17.191 22.184 45.950 22.343
Cash 2.545 21.934 72.245 61.270 111.688 33.001 40.010 73.352 68.055 57.818
Shareholders Funds 9.504 65.413 86.244 147.629 169.121 100.640 150.288 138.950 147.602 148.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.593 54.813 112.129 76.429 130.444 110.040 72.313 89.054 97.492 80.336
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 "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 135.508 euro in 2023 which includes Inventories of 55.347 euro, Receivables of 22.343 euro and cash availability of 57.818 euro.
The company's Equity was valued at 148.330 euro, while total Liabilities amounted to 80.336 euro. Equity increased by 1.176 euro, from 147.602 euro in 2022, to 148.330 in 2023.

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