Financial results - MOL MAR SRL

Financial Summary - Mol Mar Srl
Unique identification code: 7476380
Registration number: J1995000989059
Nace: 6820
Sales - Ron
37.778
Net Profit - Ron
11.906
Employees
1
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Company Mol Mar Srl with Fiscal Code 7476380 recorded a turnover of 2024 of 37.778, with a net profit of 11.906 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mol Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.344 24.726 24.790 26.939 26.159 19.162 26.043 32.483 44.244 37.778
Total Income - EUR 13.344 24.726 25.620 26.970 26.159 19.162 26.043 32.483 44.244 37.778
Total Expenses - EUR 9.673 10.201 11.244 12.372 9.691 6.010 9.638 15.144 27.240 25.494
Gross Profit/Loss - EUR 3.671 14.525 14.376 14.598 16.467 13.151 16.405 17.339 17.004 12.283
Net Profit/Loss - EUR 3.271 13.784 13.688 13.789 15.683 12.621 15.624 16.364 16.562 11.906
Employees 1 1 1 0 0 0 0 0 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 decreased by -14.1%, from 44.244 euro in the year 2023, to 37.778 euro in 2024. The Net Profit decreased by -4.564 euro, from 16.562 euro in 2023, to 11.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOL MAR SRL

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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 Mar Srl - CUI 7476380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.327 30.126 27.777 25.461 23.197 21.020 18.855 17.209 15.458 13.682
Current Assets 17.661 34.015 36.082 44.133 56.530 69.464 85.310 48.503 65.774 49.910
Inventories 0 0 0 0 0 369 0 0 0 0
Receivables 2.242 2.219 2.213 2.155 3.772 8.752 19.542 22.254 19.351 49.567
Cash 15.419 31.796 33.869 41.978 52.757 60.343 65.768 26.249 46.423 344
Shareholders Funds 49.879 63.154 63.165 62.357 76.832 87.997 101.669 62.195 78.568 57.342
Social Capital 4.511 4.465 49.286 48.381 4.227 4.147 4.055 4.068 4.055 4.033
Debts 109 988 695 7.237 2.895 2.487 2.496 3.517 2.663 6.250
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.567 euro and cash availability of 344 euro.
The company's Equity was valued at 57.342 euro, while total Liabilities amounted to 6.250 euro. Equity decreased by -20.787 euro, from 78.568 euro in 2023, to 57.342 in 2024.

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