Financial results - MOLARU SRL

Financial Summary - Molaru Srl
Unique identification code: 12500735
Registration number: J10/527/1999
Nace: 3250
Sales - Ron
5.227
Net Profit - Ron
1.759
Employees
1
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Company Molaru Srl with Fiscal Code 12500735 recorded a turnover of 2024 of 5.227, with a net profit of 1.759 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.656 5.810 3.592 3.920 3.688 3.624 7.176 10.884 6.550 5.227
Total Income - EUR 3.656 5.810 3.592 3.920 3.688 3.624 7.176 10.884 6.550 5.227
Total Expenses - EUR 2.579 2.698 1.416 1.178 4.077 2.905 6.335 9.755 3.304 3.180
Gross Profit/Loss - EUR 1.077 3.112 2.176 2.742 -389 719 841 1.129 3.246 2.047
Net Profit/Loss - EUR 967 2.937 2.069 2.624 -499 618 757 1.022 2.736 1.759
Employees 1 1 1 1 1 1 1 1 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 -19.8%, from 6.550 euro in the year 2023, to 5.227 euro in 2024. The Net Profit decreased by -962 euro, from 2.736 euro in 2023, to 1.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLARU 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 - Molaru Srl - CUI 12500735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.578 7.230 5.910 4.766 3.669 2.628
Current Assets 9.374 3.068 5.059 7.602 377 621 582 751 1.085 4.084
Inventories 185 196 148 404 301 307 540 614 554 534
Receivables 0 0 0 0 1 19 19 19 5 15
Cash 9.189 2.873 4.911 7.198 74 295 22 117 526 3.534
Shareholders Funds 9.260 2.991 5.009 7.541 6.896 7.382 5.848 1.071 2.785 4.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114 77 51 61 2.059 469 644 4.446 1.970 2.183
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.084 euro in 2024 which includes Inventories of 534 euro, Receivables of 15 euro and cash availability of 3.534 euro.
The company's Equity was valued at 4.528 euro, while total Liabilities amounted to 2.183 euro. Equity increased by 1.759 euro, from 2.785 euro in 2023, to 4.528 in 2024.

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