Financial results - MOHLMANN SOLUTIONS SRL

Financial Summary - Mohlmann Solutions Srl
Unique identification code: 36227358
Registration number: J2016000829327
Nace: 7120
Sales - Ron
82.561
Net Profit - Ron
50.618
Employees
1
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Company Mohlmann Solutions Srl with Fiscal Code 36227358 recorded a turnover of 2024 of 82.561, with a net profit of 50.618 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohlmann Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.375 114.832 56.676 2.566 88.531 151.385 51.002 81.279 82.561
Total Income - EUR - 50.786 116.678 57.347 12.121 88.664 152.404 52.284 82.043 83.098
Total Expenses - EUR - 18.496 40.971 34.961 72.214 40.255 26.892 31.070 32.134 30.647
Gross Profit/Loss - EUR - 32.290 75.707 22.387 -60.093 48.408 125.512 21.214 49.908 52.451
Net Profit/Loss - EUR - 31.277 74.548 21.819 -60.204 47.563 124.318 20.780 49.136 50.618
Employees - 1 1 1 3 1 1 1 1 1
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 2.1%, from 81.279 euro in the year 2023, to 82.561 euro in 2024. The Net Profit increased by 1.757 euro, from 49.136 euro in 2023, to 50.618 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 - Mohlmann Solutions Srl - CUI 36227358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 14.763 10.251 381 758 1.325 29.682 24.512 18.332
Current Assets - 33.225 60.971 56.441 3.760 47.912 124.634 54.804 46.039 39.016
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 22.222 53.084 33.035 2.375 12.151 4.838 32.074 14.457 22.486
Cash - 11.003 7.887 23.406 1.386 35.760 119.796 22.730 31.582 16.530
Shareholders Funds - 31.366 74.653 66.845 134 47.693 124.415 82.054 67.054 55.345
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 3.460 2.086 2.266 4.008 976 1.544 2.482 3.496 2.365
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.486 euro and cash availability of 16.530 euro.
The company's Equity was valued at 55.345 euro, while total Liabilities amounted to 2.365 euro. Equity decreased by -11.335 euro, from 67.054 euro in 2023, to 55.345 in 2024.

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