Financial results - MOBIL MOLSTAR CONSTRUCT SRL

Financial Summary - Mobil Molstar Construct Srl
Unique identification code: 4320725
Registration number: J36/546/1993
Nace: 4778
Sales - Ron
85.230
Net Profit - Ron
1.177
Employees
2
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Company Mobil Molstar Construct Srl with Fiscal Code 4320725 recorded a turnover of 2024 of 85.230, with a net profit of 1.177 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Molstar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.921 95.849 83.010 63.500 58.500 43.783 54.693 70.694 80.129 85.230
Total Income - EUR 65.921 95.849 83.010 63.500 58.608 43.879 54.761 70.734 80.156 85.309
Total Expenses - EUR 65.852 94.013 82.363 61.190 50.466 36.087 48.438 60.924 68.717 82.380
Gross Profit/Loss - EUR 70 1.836 647 2.311 8.142 7.793 6.323 9.810 11.440 2.929
Net Profit/Loss - EUR -1.301 861 -579 1.676 7.556 7.354 5.775 9.103 10.638 1.177
Employees 3 3 2 3 2 1 1 1 1 2
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 7.0%, from 80.129 euro in the year 2023, to 85.230 euro in 2024. The Net Profit decreased by -9.401 euro, from 10.638 euro in 2023, to 1.177 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 - Mobil Molstar Construct Srl - CUI 4320725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 437 223 185 182 70.605 69.316 72.282 70.907 68.568
Current Assets 20.890 19.643 15.758 16.684 21.591 17.566 11.381 15.663 18.229 21.940
Inventories 12.563 10.245 8.486 9.902 10.750 9.273 9.746 13.145 18.098 19.235
Receivables 4.641 6.296 6.654 6.473 7.922 7.772 0 208 0 1.091
Cash 3.686 3.102 618 309 2.918 521 1.636 2.310 131 1.614
Shareholders Funds 6.938 7.728 7.018 8.565 15.955 23.007 28.272 37.462 47.986 48.896
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.587 12.351 8.963 8.304 5.818 65.165 52.426 50.483 41.149 43.543
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.940 euro in 2024 which includes Inventories of 19.235 euro, Receivables of 1.091 euro and cash availability of 1.614 euro.
The company's Equity was valued at 48.896 euro, while total Liabilities amounted to 43.543 euro. Equity increased by 1.177 euro, from 47.986 euro in 2023, to 48.896 in 2024.

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