Financial results - MOL-METAL SRL

Financial Summary - Mol-Metal Srl
Unique identification code: 8356241
Registration number: J19/226/1996
Nace: 2511
Sales - Ron
1.121.315
Net Profit - Ron
28.722
Employees
24
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Company Mol-Metal Srl with Fiscal Code 8356241 recorded a turnover of 2024 of 1.121.315, with a net profit of 28.722 and having an average number of employees of 24. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826.002 936.810 942.018 793.129 884.914 884.621 1.039.930 1.287.984 1.206.331 1.121.315
Total Income - EUR 830.330 954.892 942.779 866.227 861.848 906.693 1.070.940 1.275.627 1.226.861 1.118.667
Total Expenses - EUR 795.481 860.657 907.797 851.289 847.257 891.491 1.047.882 1.228.370 1.173.940 1.084.452
Gross Profit/Loss - EUR 34.849 94.236 34.982 14.938 14.591 15.201 23.059 47.256 52.921 34.215
Net Profit/Loss - EUR 30.574 79.466 29.218 12.077 10.796 12.691 20.218 39.624 45.560 28.722
Employees 26 26 28 32 32 30 30 25 25 24
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 -6.5%, from 1.206.331 euro in the year 2023, to 1.121.315 euro in 2024. The Net Profit decreased by -16.583 euro, from 45.560 euro in 2023, to 28.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mol-Metal Srl - CUI 8356241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.643 159.985 183.112 281.692 254.382 249.679 214.769 194.917 208.427 248.812
Current Assets 366.295 438.309 486.684 317.685 381.322 393.969 425.521 502.094 394.385 316.346
Inventories 72.413 95.318 144.249 210.919 170.766 156.969 169.539 162.103 184.292 122.426
Receivables 118.541 156.569 243.555 109.754 123.851 130.175 156.299 215.913 180.703 148.917
Cash 175.341 186.422 98.880 -2.988 86.705 106.825 99.683 124.078 29.391 45.003
Shareholders Funds 366.127 411.597 355.729 361.278 365.077 370.847 372.155 343.987 347.263 328.845
Social Capital 13.566 13.427 13.200 12.958 12.707 12.466 12.190 12.228 12.190 12.122
Debts 154.811 186.697 219.162 149.638 190.605 202.017 206.469 298.741 208.981 198.576
Income in Advance 0 0 98.465 89.628 80.022 70.784 61.664 54.282 46.567 37.737
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.346 euro in 2024 which includes Inventories of 122.426 euro, Receivables of 148.917 euro and cash availability of 45.003 euro.
The company's Equity was valued at 328.845 euro, while total Liabilities amounted to 198.576 euro. Equity decreased by -16.477 euro, from 347.263 euro in 2023, to 328.845 in 2024. The Debt Ratio was 35.1% in the year 2024.

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