Company Molgam Art S.r.l. with Fiscal Code 20827488
recorded a turnover of 2020 of
41.617,
with a net profit of
-46.513
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Molgam Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.857
30.414
42.771
73.162
59.918
42.797
-
-
-
-
Total Income - EUR
31.188
36.229
52.919
88.199
102.584
55.106
-
-
-
-
Total Expenses - EUR
47.801
59.656
77.883
93.668
93.041
102.407
-
-
-
-
Gross Profit/Loss - EUR
-16.613
-23.426
-24.964
-5.469
9.543
-47.301
-
-
-
-
Net Profit/Loss - EUR
-17.549
-23.789
-25.493
-6.351
8.517
-47.833
-
-
-
-
Employees
5
7
7
7
7
5
-
-
-
-
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 -27.2%, from 59.918 euro in the year 2019, to 42.797 euro in 2020.
The Net Profit decreased by -8.355 euro, from 8.517 euro in 2019, to 0 in the last year.
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Prob. of insolvency - Molgam Art S.r.l.
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Insolvency Probability
Financial Reports - Molgam Art S.r.l.
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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 -
Molgam Art S.r.l. - CUI 20827488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.231
3.199
3.144
3.087
0
0
-
-
-
-
Current Assets
172.770
156.476
140.231
122.866
127.247
90.579
-
-
-
-
Inventories
127.725
115.167
104.340
94.431
99.654
62.515
-
-
-
-
Receivables
39.948
39.268
34.957
27.589
27.289
27.441
-
-
-
-
Cash
5.096
2.041
934
847
304
624
-
-
-
-
Shareholders Funds
-61.868
-85.026
-109.080
-113.429
-102.715
-148.601
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
237.644
244.700
252.237
239.167
229.751
238.973
-
-
-
-
Income in Advance
225
223
219
215
211
207
-
-
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.579 euro in 2020 which includes Inventories of
62.515 euro, Receivables of
27.441 euro and cash availability of
624 euro.
The company's Equity was valued at
-148.601 euro, while total Liabilities amounted to
238.973 euro.
Equity decreased by -47.833 euro, from -102.715 euro in 2019, to -148.601 in 2020.
The Debt Ratio was 263.8% in the year 2020.
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