The most important financial indicators for the company Molex Sso Romania S.r.l. - Unique Identification Number 32616166:
sales in 2023 was
388.293
euro, registering a net profit of
29.863
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 99.0%, from 195.752 euro in the year 2022, to 388.293 euro in 2023.
The Net Profit increased by 22.148 euro, from 7.739 euro in 2022, to 29.863 in the last year.
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 -
Molex Sso Romania S.r.l. - CUI 32616166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.085
4.886
4.525
4.798
4.838
4.384
3.995
3.607
5.241
105.623
Current Assets
31.634
34.720
40.879
54.894
47.880
63.668
53.284
63.725
79.899
43.722
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.883
19.502
16.827
20.506
10.696
33.815
13.252
12.781
41.203
21.310
Cash
22.751
15.218
24.052
34.388
37.184
29.852
40.031
50.944
38.695
22.412
Shareholders Funds
27.155
30.366
34.184
39.919
44.400
49.457
52.046
54.923
62.832
92.504
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
7.262
9.816
11.220
20.345
8.849
18.594
5.861
12.409
22.308
59.782
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.722 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.310 euro and cash availability of
22.412 euro.
The company's Equity was valued at
92.504 euro, while total Liabilities amounted to
59.782 euro.
Equity increased by 29.863 euro, from 62.832 euro in 2022, to 92.504 in 2023.
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Comments - Molex Sso Romania S.r.l.