Financial results - MOLEUROSIM SERV SRL

Financial Summary - Moleurosim Serv Srl
Unique identification code: 37806692
Registration number: J12/3986/2017
Nace: 4669
Sales - Ron
11.480
Net Profit - Ron
-11.410
Employees
1
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Company Moleurosim Serv Srl with Fiscal Code 37806692 recorded a turnover of 2024 of 11.480, with a net profit of -11.410 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moleurosim Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.129 15.316 21.036 42.699 53.107 52.734 39.853 11.480
Total Income - EUR - - 7.129 15.316 21.095 42.723 53.576 53.132 39.960 11.635
Total Expenses - EUR - - 2.653 8.922 24.402 26.657 41.735 36.890 31.939 22.935
Gross Profit/Loss - EUR - - 4.477 6.394 -3.307 16.066 11.841 16.241 8.021 -11.300
Net Profit/Loss - EUR - - 4.263 5.934 -3.939 14.803 10.245 15.222 7.643 -11.410
Employees - - 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 decreased by -71.0%, from 39.853 euro in the year 2023, to 11.480 euro in 2024. The Net Profit decreased by -7.600 euro, from 7.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moleurosim Serv Srl - CUI 37806692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 47 104 133 231 97 401 208
Current Assets - - 6.828 17.016 9.778 24.334 27.704 38.738 41.560 29.383
Inventories - - 289 1.083 3.432 12.591 18.543 16.356 18.788 15.835
Receivables - - 2.698 2.913 3.360 7.848 5.086 15.850 15.133 12.175
Cash - - 3.841 13.020 2.986 3.895 4.075 6.532 7.639 1.373
Shareholders Funds - - 4.307 10.162 6.026 20.715 26.256 31.218 38.766 27.139
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.616 6.993 3.956 3.872 1.894 7.947 3.571 3.202
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.383 euro in 2024 which includes Inventories of 15.835 euro, Receivables of 12.175 euro and cash availability of 1.373 euro.
The company's Equity was valued at 27.139 euro, while total Liabilities amounted to 3.202 euro. Equity decreased by -11.410 euro, from 38.766 euro in 2023, to 27.139 in 2024.

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