Financial results - MOLER PERA M.P.M. SRL

Financial Summary - Moler Pera M.p.m. Srl
Unique identification code: 35610591
Registration number: J25/71/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moler Pera M.p.m. Srl with Fiscal Code 35610591 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moler Pera M.p.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.607 31.828 105.939 25.513 34.482 1.695 0 - -
Total Income - EUR - 5.632 37.006 105.940 27.058 34.482 1.695 0 - -
Total Expenses - EUR - 114 20.842 37.041 36.300 4.608 6.423 0 - -
Gross Profit/Loss - EUR - 5.518 16.164 68.899 -9.242 29.874 -4.728 0 - -
Net Profit/Loss - EUR - 5.350 15.786 65.721 -10.008 28.943 -4.745 0 - -
Employees - 0 1 0 0 0 1 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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MOLER PERA M.P.M. SRL

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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 - Moler Pera M.p.m. Srl - CUI 35610591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 5.159 10.520 10.316 9.464 9.254 9.283 - -
Current Assets - 5.496 19.192 78.654 60.192 88.133 81.447 81.700 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 3.563 10.568 66.479 49.392 84.319 77.892 78.134 - -
Cash - 1.933 8.624 12.175 10.800 3.814 3.555 3.566 - -
Shareholders Funds - 5.395 21.089 86.436 69.981 97.598 90.688 90.969 - -
Social Capital - 45 44 56 86 85 83 83 - -
Debts - 168 3.261 2.737 527 0 14 14 - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.700 euro in 2022 which includes Inventories of 0 euro, Receivables of 78.134 euro and cash availability of 3.566 euro.
The company's Equity was valued at 90.969 euro, while total Liabilities amounted to 14 euro.

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