Financial results - MOLCREW SECURITY SRL

Financial Summary - Molcrew Security Srl
Unique identification code: 29160859
Registration number: J39/518/2011
Nace: 8020
Sales - Ron
-
Net Profit - Ron
-605
Employees
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Company Molcrew Security Srl with Fiscal Code 29160859 recorded a turnover of 2024 of - , with a net profit of -605 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molcrew Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.779 106.321 7.163 0 0 0 0 0 0 0
Total Income - EUR 96.869 106.444 7.181 0 0 4.929 0 0 0 0
Total Expenses - EUR 76.228 65.049 11.062 5.048 2.470 811 736 884 783 605
Gross Profit/Loss - EUR 20.641 41.396 -3.881 -5.048 -2.470 4.118 -736 -884 -783 -605
Net Profit/Loss - EUR 17.338 40.171 -4.207 -5.048 -2.470 4.077 -736 -884 -783 -605
Employees 4 5 0 0 0 0 0 0 0 0
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.
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 - Molcrew Security Srl - CUI 29160859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.682 5.768 3.185 807 117 0 0 0 0 0
Current Assets 71.376 90.145 41.880 37.173 34.481 33.264 31.920 31.005 30.128 29.354
Inventories 4.210 7.309 7.079 6.949 6.933 6.801 6.650 6.671 6.651 6.614
Receivables 2.463 3.313 648 1.025 1.145 989 1.237 1.278 1.423 1.530
Cash 64.703 79.524 34.153 29.199 26.403 25.474 24.033 23.056 22.054 21.211
Shareholders Funds 66.272 88.605 43.408 37.563 34.366 33.037 31.568 30.782 29.906 29.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.266 7.478 1.713 472 286 281 405 275 275 273
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.354 euro in 2024 which includes Inventories of 6.614 euro, Receivables of 1.530 euro and cash availability of 21.211 euro.
The company's Equity was valued at 29.133 euro, while total Liabilities amounted to 273 euro. Equity decreased by -605 euro, from 29.906 euro in 2023, to 29.133 in 2024.

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