Financial results - MOLHANOPUR SRL

Financial Summary - Molhanopur Srl
Unique identification code: 37236494
Registration number: J19/139/2017
Nace: 4329
Sales - Ron
86.328
Net Profit - Ron
1.321
Employees
1
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Company Molhanopur Srl with Fiscal Code 37236494 recorded a turnover of 2024 of 86.328, with a net profit of 1.321 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molhanopur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.938 24.810 42.085 65.834 78.713 73.887 100.412 86.328
Total Income - EUR - - 3.152 24.823 42.104 66.088 79.301 73.902 100.429 86.333
Total Expenses - EUR - - 15.370 30.365 40.240 55.110 72.563 86.759 141.350 83.846
Gross Profit/Loss - EUR - - -12.218 -5.542 1.864 10.977 6.738 -12.857 -40.922 2.487
Net Profit/Loss - EUR - - -12.248 -5.791 1.443 10.422 5.946 -13.556 -41.763 1.321
Employees - - 1 1 1 1 1 1 2 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 -13.5%, from 100.412 euro in the year 2023, to 86.328 euro in 2024. The Net Profit increased by 1.321 euro, from 0 euro in 2023, to 1.321 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 - Molhanopur Srl - CUI 37236494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.208 13.429 9.878 29.466 35.146 29.924 25.270 18.608
Current Assets - - 8.960 18.699 35.324 35.501 60.838 62.668 48.738 37.465
Inventories - - 8.065 14.951 28.560 30.838 53.186 50.275 38.065 30.739
Receivables - - 102 16 721 521 2.097 0 36 36
Cash - - 792 3.732 6.043 4.142 5.555 12.393 10.636 6.690
Shareholders Funds - - -12.204 -17.771 -15.984 -5.259 803 -12.750 -54.475 -52.849
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.371 49.899 61.187 70.226 95.181 105.342 128.483 108.923
Income in Advance - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.465 euro in 2024 which includes Inventories of 30.739 euro, Receivables of 36 euro and cash availability of 6.690 euro.
The company's Equity was valued at -52.849 euro, while total Liabilities amounted to 108.923 euro. Equity increased by 1.321 euro, from -54.475 euro in 2023, to -52.849 in 2024.

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