Financial results - MOLEX SSO ROMANIA S.R.L.

Financial Summary - Molex Sso Romania S.r.l.
Unique identification code: 32616166
Registration number: J2024001367357
Nace: 4618
Sales - Ron
1.111.185
Net Profit - Ron
48.031
Employees
23
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Company Molex Sso Romania S.r.l. with Fiscal Code 32616166 recorded a turnover of 2024 of 1.111.185, with a net profit of 48.031 and having an average number of employees of 23. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molex Sso Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.360 161.149 180.261 143.263 160.861 93.716 105.027 195.752 388.293 1.111.185
Total Income - EUR 102.390 161.164 180.443 143.338 160.872 93.717 105.028 195.754 388.330 1.113.802
Total Expenses - EUR 97.189 153.568 172.203 136.691 153.347 89.324 100.030 186.273 355.050 1.053.086
Gross Profit/Loss - EUR 5.201 7.595 8.240 6.647 7.526 4.393 4.997 9.481 33.280 60.715
Net Profit/Loss - EUR 2.985 4.127 6.313 5.214 5.917 3.526 4.031 7.739 29.863 48.031
Employees 2 2 2 2 2 1 1 2 4 23
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 187.8%, from 388.293 euro in the year 2023, to 1.111.185 euro in 2024. The Net Profit increased by 18.335 euro, from 29.863 euro in 2023, to 48.031 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 - Molex Sso Romania S.r.l. - CUI 32616166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.886 4.525 4.798 4.838 4.384 3.995 3.607 5.241 105.623 169.971
Current Assets 34.720 40.879 54.894 47.880 63.668 53.284 63.725 79.899 43.722 401.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.502 16.827 20.506 10.696 33.815 13.252 12.781 41.203 21.310 136.852
Cash 15.218 24.052 34.388 37.184 29.852 40.031 50.944 38.695 22.412 264.579
Shareholders Funds 30.366 34.184 39.919 44.400 49.457 52.046 54.923 62.832 92.504 508.914
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 391.010
Debts 9.816 11.220 20.345 8.849 18.594 5.861 12.409 22.308 59.782 90.298
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 "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 401.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.852 euro and cash availability of 264.579 euro.
The company's Equity was valued at 508.914 euro, while total Liabilities amounted to 90.298 euro. Equity increased by 416.927 euro, from 92.504 euro in 2023, to 508.914 in 2024.

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