Financial results - MOLCAMSO S.R.L.

Financial Summary - Molcamso S.r.l.
Unique identification code: 27167621
Registration number: J12/1093/2010
Nace: 4711
Sales - Ron
30.206
Net Profit - Ron
-1.868
Employees
2
Open Account
Company Molcamso S.r.l. with Fiscal Code 27167621 recorded a turnover of 2024 of 30.206, with a net profit of -1.868 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.236 475.595 190.401 27.736 34.263 42.589 35.123 22.955 28.211 30.206
Total Income - EUR 419.244 475.602 190.401 27.736 40.209 42.589 35.123 32.691 28.211 30.206
Total Expenses - EUR 390.615 426.930 174.262 21.902 39.302 32.137 35.449 31.395 31.606 31.788
Gross Profit/Loss - EUR 28.629 48.672 16.139 5.834 906 10.452 -325 1.296 -3.395 -1.583
Net Profit/Loss - EUR 24.253 41.404 13.367 5.556 504 10.122 -677 1.026 -3.677 -1.868
Employees 0 4 1 1 1 1 2 2 1 2
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 7.7%, from 28.211 euro in the year 2023, to 30.206 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 - Molcamso S.r.l. - CUI 27167621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 19.245 17.908 27.844 28.027 20.123 16.099 6.515 515 9.709
Current Assets 44.724 87.534 5.015 8.904 7.598 21.877 18.266 14.511 12.132 3.999
Inventories 30.797 70.520 0 0 0 0 0 0 0 0
Receivables 370 13.213 3.621 3.918 3.816 3.354 16.779 4.396 3.419 1.442
Cash 13.557 3.800 1.394 4.986 3.782 18.523 1.487 10.115 8.713 2.557
Shareholders Funds 15.469 56.685 20.477 25.657 25.664 35.300 28.652 18.574 10.829 4.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.458 50.093 2.447 11.091 11.100 6.699 5.712 2.452 1.818 8.828
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.442 euro and cash availability of 2.557 euro.
The company's Equity was valued at 4.879 euro, while total Liabilities amounted to 8.828 euro. Equity decreased by -5.889 euro, from 10.829 euro in 2023, to 4.879 in 2024.

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