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Financial results - MOLBAK DATA PRODUCTION S.R.L.

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Financial Summary - Molbak Data Production S.r.l.
Unique identification code: 41938195
Registration number: J15/1820/2019
Nace: 7112
Sales - Ron
280.594
Net Profit - Ron
-6.592
Employees
10
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Company Molbak Data Production S.r.l. with Fiscal Code 41938195 recorded a turnover of 2024 of 280.594, with a net profit of -6.592 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molbak Data Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.618 163.114 153.654 174.448 236.061 280.594
Total Income - EUR - - - - 2.618 167.130 154.190 185.072 246.652 259.779
Total Expenses - EUR - - - - 20.162 136.630 148.035 173.941 242.370 266.371
Gross Profit/Loss - EUR - - - - -17.544 30.501 6.155 11.131 4.281 -6.592
Net Profit/Loss - EUR - - - - -17.570 29.000 4.803 9.474 2.275 -6.592
Employees - - - - 7 7 7 8 10 10
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 19.5%, from 236.061 euro in the year 2023, to 280.594 euro in 2024. The Net Profit decreased by -2.262 euro, from 2.275 euro in 2023, to 0 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 - Molbak Data Production S.r.l. - CUI 41938195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.363 14.922 16.194 10.985 2.772 199
Current Assets - - - - 8.275 33.149 9.322 34.741 44.543 36.808
Inventories - - - - 0 52 83 10.650 21.112 137
Receivables - - - - 608 20.432 1.377 11.678 17.902 24.308
Cash - - - - 7.667 12.665 7.862 12.412 5.529 12.363
Shareholders Funds - - - - -17.360 11.969 16.506 26.031 28.227 21.477
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 45.358 39.186 12.300 26.856 27.911 31.225
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.808 euro in 2024 which includes Inventories of 137 euro, Receivables of 24.308 euro and cash availability of 12.363 euro.
The company's Equity was valued at 21.477 euro, while total Liabilities amounted to 31.225 euro. Equity decreased by -6.592 euro, from 28.227 euro in 2023, to 21.477 in 2024.
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