Financial results - MOLAC NFD S.R.L.

Financial Summary - Molac Nfd S.r.l.
Unique identification code: 48242050
Registration number: J22/1709/2023
Nace: 4120
Sales - Ron
468.121
Net Profit - Ron
234.637
Employees
11
Open Account
Company Molac Nfd S.r.l. with Fiscal Code 48242050 recorded a turnover of 2024 of 468.121, with a net profit of 234.637 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molac Nfd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.606 468.121
Total Income - EUR - - - - - - - - 56.606 468.212
Total Expenses - EUR - - - - - - - - 52.102 222.202
Gross Profit/Loss - EUR - - - - - - - - 4.504 246.010
Net Profit/Loss - EUR - - - - - - - - 3.949 234.637
Employees - - - - - - - - 9 11
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 increased by 731.6%, from 56.606 euro in the year 2023, to 468.121 euro in 2024. The Net Profit increased by 230.710 euro, from 3.949 euro in 2023, to 234.637 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 - Molac Nfd S.r.l. - CUI 48242050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11 37.327
Current Assets - - - - - - - - 25.581 263.149
Inventories - - - - - - - - 0 12.872
Receivables - - - - - - - - 2.860 210.123
Cash - - - - - - - - 22.722 40.153
Shareholders Funds - - - - - - - - 3.989 238.604
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.603 66.304
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.149 euro in 2024 which includes Inventories of 12.872 euro, Receivables of 210.123 euro and cash availability of 40.153 euro.
The company's Equity was valued at 238.604 euro, while total Liabilities amounted to 66.304 euro. Equity increased by 234.637 euro, from 3.989 euro in 2023, to 238.604 in 2024.

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