Financial results - MOLEX TOPLAND S.R.L.

Financial Summary - Molex Topland S.r.l.
Unique identification code: 27970786
Registration number: J06/51/2011
Nace: 4791
Sales - Ron
30.701
Net Profit - Ron
-20.275
Employees
1
Open Account
Company Molex Topland S.r.l. with Fiscal Code 27970786 recorded a turnover of 2024 of 30.701, with a net profit of -20.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.827 37.378 18.636 13.565 11.996 19.630 13.295 21.578 38.313 30.701
Total Income - EUR 32.827 37.379 18.636 13.565 11.996 19.630 35.715 21.578 38.313 30.702
Total Expenses - EUR 36.492 39.959 20.016 11.120 9.036 21.460 15.055 15.026 21.373 50.670
Gross Profit/Loss - EUR -3.665 -2.580 -1.380 2.445 2.961 -1.829 20.660 6.552 16.940 -19.968
Net Profit/Loss - EUR -4.649 -3.701 -1.939 2.309 2.841 -2.026 20.303 6.336 16.557 -20.275
Employees 1 1 1 2 2 2 2 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 -19.4%, from 38.313 euro in the year 2023, to 30.701 euro in 2024. The Net Profit decreased by -16.464 euro, from 16.557 euro in 2023, to 0 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 Topland S.r.l. - CUI 27970786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 361 301 242 186 770 495 250 0 0
Current Assets 1.100 905 1.463 1.229 77 1.363 1.969 7.035 18.511 144
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 125 815 539 0 0 189 0 5.884 14.759 0
Cash 974 90 924 1.229 77 1.174 1.969 1.151 3.753 144
Shareholders Funds -19.902 -23.400 -24.943 -22.176 -18.906 -20.573 186 6.523 17.514 -10.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.421 24.665 26.707 23.647 19.168 22.706 2.278 762 998 10.240
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -10.096 euro, while total Liabilities amounted to 10.240 euro. Equity decreased by -27.512 euro, from 17.514 euro in 2023, to -10.096 in 2024.

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