Financial results - MOL NEAMŢ SRL

Financial Summary - Mol Neamţ Srl
Unique identification code: 30634042
Registration number: J27/612/2012
Nace: 8299
Sales - Ron
1.843.889
Net Profit - Ron
24.209
Employee
14
The most important financial indicators for the company Mol Neamţ Srl - Unique Identification Number 30634042: sales in 2023 was 1.843.889 euro, registering a net profit of 24.209 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mol Neamţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 700.411 836.836 1.032.499 1.097.548 1.133.087 1.218.440 1.362.688 1.293.928 1.465.549 1.843.889
Total Income - EUR 700.431 843.985 1.041.194 1.114.915 1.153.079 1.230.955 1.382.202 1.307.067 1.473.893 1.855.979
Total Expenses - EUR 697.637 839.673 1.034.349 1.104.816 1.147.361 1.217.916 1.374.834 1.293.428 1.467.858 1.827.431
Gross Profit/Loss - EUR 2.794 4.312 6.844 10.099 5.718 13.039 7.368 13.639 6.035 28.548
Net Profit/Loss - EUR 2.207 3.622 5.749 3.189 4.803 11.760 5.523 10.096 4.842 24.209
Employees 13 14 14 0 15 15 0 15 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 1.465.549 euro in the year 2022, to 1.843.889 euro in 2023. The Net Profit increased by 19.382 euro, from 4.842 euro in 2022, to 24.209 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324 29.511 23.724 49.536 37.503 27.884 19.461 13.529 10.599 9.718
Current Assets 148.046 168.907 181.553 196.916 171.505 179.294 172.857 208.240 230.829 206.485
Inventories 39.909 51.174 98.625 103.131 89.370 75.491 100.524 113.228 142.940 128.123
Receivables 59.704 77.363 31.596 41.501 105.361 113.038 129.422 107.949 101.997 76.620
Cash 48.433 40.370 51.332 52.283 -23.225 -9.235 -57.089 -12.937 -14.108 1.742
Shareholders Funds 10.602 14.313 22.499 25.308 29.582 40.769 45.520 54.606 29.624 26.842
Social Capital 89 90 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 153.892 223.694 214.842 247.691 179.426 166.409 146.799 167.162 211.804 189.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.485 euro in 2023 which includes Inventories of 128.123 euro, Receivables of 76.620 euro and cash availability of 1.742 euro.
The company's Equity was valued at 26.842 euro, while total Liabilities amounted to 189.362 euro. Equity decreased by -2.693 euro, from 29.624 euro in 2022, to 26.842 in 2023.

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