Financial results - MOL NEAMŢ SRL

Financial Summary - Mol Neamţ Srl
Unique identification code: 30634042
Registration number: J27/612/2012
Nace: 8299
Sales - Ron
262.499
Net Profit - Ron
6.633
Employees
13
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Company Mol Neamţ Srl with Fiscal Code 30634042 recorded a turnover of 2024 of 262.499, with a net profit of 6.633 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.836 1.032.499 1.097.548 1.133.087 1.218.440 1.362.688 1.293.928 1.465.549 1.843.889 262.499
Total Income - EUR 843.985 1.041.194 1.114.915 1.153.079 1.230.955 1.382.202 1.307.067 1.473.893 1.855.979 262.260
Total Expenses - EUR 839.673 1.034.349 1.104.816 1.147.361 1.217.916 1.374.834 1.293.428 1.467.858 1.827.431 254.407
Gross Profit/Loss - EUR 4.312 6.844 10.099 5.718 13.039 7.368 13.639 6.035 28.548 7.852
Net Profit/Loss - EUR 3.622 5.749 3.189 4.803 11.760 5.523 10.096 4.842 24.209 6.633
Employees 14 14 0 15 15 0 15 15 14 13
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 -85.7%, from 1.843.889 euro in the year 2023, to 262.499 euro in 2024. The Net Profit decreased by -17.440 euro, from 24.209 euro in 2023, to 6.633 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 - Mol Neamţ Srl - CUI 30634042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.511 23.724 49.536 37.503 27.884 19.461 13.529 10.599 9.718 9.664
Current Assets 168.907 181.553 196.916 171.505 179.294 172.857 208.240 230.829 206.485 73.172
Inventories 51.174 98.625 103.131 89.370 75.491 100.524 113.228 142.940 128.123 0
Receivables 77.363 31.596 41.501 105.361 113.038 129.422 107.949 101.997 76.620 50.333
Cash 40.370 51.332 52.283 -23.225 -9.235 -57.089 -12.937 -14.108 1.742 22.838
Shareholders Funds 14.313 22.499 25.308 29.582 40.769 45.520 54.606 29.624 26.842 28.466
Social Capital 90 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 223.694 214.842 247.691 179.426 166.409 146.799 167.162 211.804 189.362 54.370
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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.333 euro and cash availability of 22.838 euro.
The company's Equity was valued at 28.466 euro, while total Liabilities amounted to 54.370 euro. Equity increased by 1.775 euro, from 26.842 euro in 2023, to 28.466 in 2024.

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