Financial results - MOLFER S.R.L.

Financial Summary - Molfer S.r.l.
Unique identification code: 14238542
Registration number: J26/732/2001
Nace: 4711
Sales - Ron
48.986
Net Profit - Ron
-867
Employees
1
Open Account
Company Molfer S.r.l. with Fiscal Code 14238542 recorded a turnover of 2024 of 48.986, with a net profit of -867 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.384 19.321 28.902 26.020 27.885 36.767 31.775 35.089 43.842 48.986
Total Income - EUR 18.384 19.321 28.902 26.020 27.885 36.767 31.775 35.089 43.842 48.986
Total Expenses - EUR 18.115 18.773 28.291 22.822 21.985 30.269 27.326 29.765 37.571 49.853
Gross Profit/Loss - EUR 269 548 611 3.198 5.900 6.498 4.449 5.323 6.271 -867
Net Profit/Loss - EUR -283 162 322 2.681 5.064 5.598 3.610 4.323 5.657 -867
Employees 1 1 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 increased by 12.4%, from 43.842 euro in the year 2023, to 48.986 euro in 2024. The Net Profit decreased by -5.625 euro, from 5.657 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 - Molfer S.r.l. - CUI 14238542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.354 1.340 1.317 1.293 1.268 1.244 1.216 1.220 1.729 1.574
Current Assets 3.262 3.047 5.223 6.254 10.505 11.452 14.753 17.223 22.580 22.725
Inventories 2.755 2.667 3.707 5.565 7.499 7.599 6.880 9.220 12.696 12.014
Receivables 328 325 319 313 307 301 295 296 368 1.396
Cash 178 55 1.196 375 2.698 3.552 7.578 7.708 9.516 9.315
Shareholders Funds -419 -253 73 2.752 7.763 12.180 15.520 17.757 23.360 22.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.035 4.640 6.467 4.795 4.010 516 450 686 950 1.937
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.725 euro in 2024 which includes Inventories of 12.014 euro, Receivables of 1.396 euro and cash availability of 9.315 euro.
The company's Equity was valued at 22.362 euro, while total Liabilities amounted to 1.937 euro. Equity decreased by -867 euro, from 23.360 euro in 2023, to 22.362 in 2024.

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