The most important financial indicators for the company Molgam Art S.r.l. - Unique Identification Number 20827488:
sales in 2020 was
41.851
euro, registering a net profit of
-46.775
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.240
3.231
3.199
3.144
3.087
0
0
-
-
-
Current Assets
180.324
172.770
156.476
140.231
122.866
127.247
90.579
-
-
-
Inventories
142.446
127.725
115.167
104.340
94.431
99.654
62.515
-
-
-
Receivables
36.946
39.948
39.268
34.957
27.589
27.289
27.441
-
-
-
Cash
932
5.096
2.041
934
847
304
624
-
-
-
Shareholders Funds
-43.952
-61.868
-85.026
-109.080
-113.429
-102.715
-148.601
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
227.293
237.644
244.700
252.237
239.167
229.751
238.973
-
-
-
Income in Advance
223
225
223
219
215
211
207
-
-
-
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
"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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Comments - Molgam Art S.r.l.