Financial results - MOL ELECTRIC S.R.L.

Financial Summary - Mol Electric S.r.l.
Unique identification code: 24541151
Registration number: J35/3498/2008
Nace: 4643
Sales - Ron
7.340
Net Profit - Ron
-4.989
Employees
Open Account
Company Mol Electric S.r.l. with Fiscal Code 24541151 recorded a turnover of 2024 of 7.340, with a net profit of -4.989 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mol Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.053 19.305 17.492 20.619 41.011 21.500 24.653 23.954 13.561 7.340
Total Income - EUR 29.056 19.307 17.493 20.620 41.013 21.502 24.742 23.956 13.562 7.341
Total Expenses - EUR 22.279 15.427 22.398 22.676 32.857 20.416 27.170 23.847 21.870 12.329
Gross Profit/Loss - EUR 6.777 3.880 -4.905 -2.055 8.155 1.086 -2.428 109 -8.307 -4.989
Net Profit/Loss - EUR 5.905 3.206 -5.430 -2.674 6.925 441 -3.104 -596 -8.307 -4.989
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -45.6%, from 13.561 euro in the year 2023, to 7.340 euro in 2024.
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 - Mol Electric S.r.l. - CUI 24541151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.065 9.378 9.152 19.617 11.711 7.250
Current Assets 64.138 79.742 56.217 62.342 68.306 73.684 62.859 58.837 42.311 38.526
Inventories 14.398 25.999 19.155 14.870 11.498 10.966 7.145 8.127 7.591 7.792
Receivables 17.865 20.661 13.260 19.343 26.577 17.371 16.751 19.900 21.812 20.385
Cash 31.875 33.082 23.802 28.129 30.230 45.347 38.963 30.809 12.907 10.350
Shareholders Funds 1.831 5.019 -496 -3.161 3.825 4.194 997 405 -7.904 -12.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.307 74.723 56.713 65.503 65.546 78.869 71.013 78.050 61.925 58.625
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.526 euro in 2024 which includes Inventories of 7.792 euro, Receivables of 20.385 euro and cash availability of 10.350 euro.
The company's Equity was valued at -12.849 euro, while total Liabilities amounted to 58.625 euro. Equity decreased by -4.989 euro, from -7.904 euro in 2023, to -12.849 in 2024.

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