Financial results - MOLHANOPUR SRL

Financial Summary - Molhanopur Srl
Unique identification code: 37236494
Registration number: J19/139/2017
Nace: 4329
Sales - Ron
100.412
Net Profit - Ron
-41.763
Employee
2
The most important financial indicators for the company Molhanopur Srl - Unique Identification Number 37236494: sales in 2023 was 100.412 euro, registering a net profit of -41.763 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molhanopur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.938 24.810 42.085 65.834 78.713 73.887 100.412
Total Income - EUR - - - 3.152 24.823 42.104 66.088 79.301 73.902 100.429
Total Expenses - EUR - - - 15.370 30.365 40.240 55.110 72.563 86.759 141.350
Gross Profit/Loss - EUR - - - -12.218 -5.542 1.864 10.977 6.738 -12.857 -40.922
Net Profit/Loss - EUR - - - -12.248 -5.791 1.443 10.422 5.946 -13.556 -41.763
Employees - - - 1 1 1 1 1 1 2
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 increased by 36.3%, from 73.887 euro in the year 2022, to 100.412 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molhanopur Srl - CUI 37236494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.208 13.429 9.878 29.466 35.146 29.924 25.270
Current Assets - - - 8.960 18.699 35.324 35.501 60.838 62.668 48.738
Inventories - - - 8.065 14.951 28.560 30.838 53.186 50.275 38.065
Receivables - - - 102 16 721 521 2.097 0 36
Cash - - - 792 3.732 6.043 4.142 5.555 12.393 10.636
Shareholders Funds - - - -12.204 -17.771 -15.984 -5.259 803 -12.750 -54.475
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 38.371 49.899 61.187 70.226 95.181 105.342 128.483
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 48.738 euro in 2023 which includes Inventories of 38.065 euro, Receivables of 36 euro and cash availability of 10.636 euro.
The company's Equity was valued at -54.475 euro, while total Liabilities amounted to 128.483 euro. Equity decreased by -41.763 euro, from -12.750 euro in 2022, to -54.475 in 2023.

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