Financial results - MOLEN QPS SOLUTIONS SRL

Financial Summary - Molen Qps Solutions Srl
Unique identification code: 25871387
Registration number: J12/1597/2009
Nace: 4619
Sales - Ron
491.565
Net Profit - Ron
82.956
Employees
1
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Company Molen Qps Solutions Srl with Fiscal Code 25871387 recorded a turnover of 2024 of 491.565, with a net profit of 82.956 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molen Qps Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.959 111.406 150.113 581.344 410.268 291.712 377.009 530.451 296.051 491.565
Total Income - EUR 124.982 130.947 152.971 583.611 411.418 297.855 396.043 539.196 312.963 562.516
Total Expenses - EUR 108.550 100.572 117.960 493.838 359.146 269.842 330.656 449.785 276.175 466.566
Gross Profit/Loss - EUR 16.432 30.374 35.011 89.773 52.272 28.013 65.388 89.411 36.788 95.950
Net Profit/Loss - EUR 15.663 25.514 33.466 83.955 48.169 25.298 61.431 84.035 33.666 82.956
Employees 2 2 2 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 67.0%, from 296.051 euro in the year 2023, to 491.565 euro in 2024. The Net Profit increased by 49.479 euro, from 33.666 euro in 2023, to 82.956 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 - Molen Qps Solutions Srl - CUI 25871387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.472 253 20.414 36.111 63.924 64.975 52.878 52.728 150.636 179.256
Current Assets 58.343 78.928 74.774 115.707 130.121 143.007 157.814 410.817 134.207 220.229
Inventories 0 0 0 0 0 0 0 3.955 35.785 11.387
Receivables 56.858 52.466 27.762 113.590 55.072 7.835 5.014 116.556 11.610 141.151
Cash 1.485 26.462 47.012 2.117 75.048 135.172 152.800 290.306 86.813 67.692
Shareholders Funds 3.470 25.611 58.644 127.706 153.471 155.140 209.088 84.911 45.540 128.242
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 60.344 53.570 36.545 32.212 50.509 52.842 1.604 378.634 239.303 271.243
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.229 euro in 2024 which includes Inventories of 11.387 euro, Receivables of 141.151 euro and cash availability of 67.692 euro.
The company's Equity was valued at 128.242 euro, while total Liabilities amounted to 271.243 euro. Equity increased by 82.956 euro, from 45.540 euro in 2023, to 128.242 in 2024.

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