Financial results - MOLB EASTERN EUROPE SRL

Financial Summary - Molb Eastern Europe Srl
Unique identification code: 34880279
Registration number: J40/9909/2015
Nace: 7410
Sales - Ron
184.351
Net Profit - Ron
-3.678
Employees
4
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Company Molb Eastern Europe Srl with Fiscal Code 34880279 recorded a turnover of 2024 of 184.351, with a net profit of -3.678 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molb Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.745 357.168 344.506 486.715 277.614 268.547 283.836 365.861 202.472 184.351
Total Income - EUR 84.769 360.767 359.940 488.512 282.880 275.148 287.248 377.626 214.671 185.232
Total Expenses - EUR 59.241 331.180 302.410 427.702 376.477 272.083 284.302 361.501 242.344 188.545
Gross Profit/Loss - EUR 25.528 29.588 57.530 60.810 -93.597 3.065 2.946 16.125 -27.673 -3.312
Net Profit/Loss - EUR 22.986 24.379 52.657 55.943 -96.394 380 430 12.600 -29.398 -3.678
Employees 5 8 7 10 9 4 5 8 4 4
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 -8.4%, from 202.472 euro in the year 2023, to 184.351 euro in 2024.
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 - Molb Eastern Europe Srl - CUI 34880279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 983 13.193 20.984 12.165 1.551 1.458 1.448 1.453 1.456 1.448
Current Assets 103.554 398.387 121.374 164.246 307.041 300.723 322.876 404.445 297.075 315.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.272 372.454 115.895 164.237 306.904 300.715 321.318 404.438 295.695 307.538
Cash 17.282 25.933 5.479 9 137 8 1.558 6 1.380 7.640
Shareholders Funds 23.098 47.241 98.498 152.634 53.284 52.653 51.916 62.860 33.271 29.407
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 83.345 368.488 47.751 27.593 257.196 251.379 274.270 343.102 265.259 287.218
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 307.538 euro and cash availability of 7.640 euro.
The company's Equity was valued at 29.407 euro, while total Liabilities amounted to 287.218 euro. Equity decreased by -3.678 euro, from 33.271 euro in 2023, to 29.407 in 2024.

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