Financial results - MOLBAL PRODCOM SRL

Financial Summary - Molbal Prodcom Srl
Unique identification code: 4136642
Registration number: J40/12869/1992
Nace: 6619
Sales - Ron
7.533
Net Profit - Ron
-1.231
Employees
1
Open Account
Company Molbal Prodcom Srl with Fiscal Code 4136642 recorded a turnover of 2024 of 7.533, with a net profit of -1.231 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molbal Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.057 15.685 7.502 - 7.051 6.122 5.708 6.871 6.992 7.533
Total Income - EUR 7.958 16.329 8.546 - 8.207 7.103 6.951 8.079 8.491 8.706
Total Expenses - EUR 4.820 13.009 6.279 - 8.296 4.961 4.236 6.742 8.991 9.937
Gross Profit/Loss - EUR 3.138 3.321 2.267 - -89 2.142 2.715 1.337 -500 -1.231
Net Profit/Loss - EUR 2.900 2.831 2.011 - -171 1.974 2.510 1.124 -654 -1.231
Employees 0 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 increased by 8.3%, from 6.992 euro in the year 2023, to 7.533 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 - Molbal Prodcom Srl - CUI 4136642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.109 6.518 5.898 - 5.830 5.209 4.658 4.226 3.769 3.305
Current Assets 23.285 6.439 8.473 - 10.813 12.565 7.564 16.073 9.786 11.050
Inventories 0 490 186 - 43 624 0 0 0 0
Receivables 39 58 150 - 21 60 710 6.789 1.458 745
Cash 23.246 5.891 8.136 - 10.748 11.881 6.854 9.285 8.329 10.305
Shareholders Funds 28.182 9.901 11.744 - 13.649 15.364 10.163 11.319 10.630 9.340
Social Capital 45 45 44 - 47 46 44 45 44 44
Debts 1.640 3.056 2.026 - 2.402 1.826 1.488 8.396 2.342 5.015
Income in Advance 571 585 600 - 591 584 571 584 583 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 "6619 - 6619"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 745 euro and cash availability of 10.305 euro.
The company's Equity was valued at 9.340 euro, while total Liabilities amounted to 5.015 euro. Equity decreased by -1.230 euro, from 10.630 euro in 2023, to 9.340 in 2024.

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