Company Molhem Group S.r.l. with Fiscal Code 34358110
recorded a turnover of 2024 of
75.822,
with a net profit of
-27.372
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Molhem Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.154
33.402
539
307.236
396.218
386.239
450.463
712.473
741.915
75.822
Total Income - EUR
47.154
36.654
5.113
363.785
396.472
394.918
463.744
773.023
750.714
106.525
Total Expenses - EUR
14.558
19.762
34.174
342.105
367.991
383.142
425.310
585.008
630.278
133.897
Gross Profit/Loss - EUR
32.596
16.893
-29.061
21.680
28.481
11.776
38.435
188.015
120.435
-27.372
Net Profit/Loss - EUR
31.182
16.559
-29.071
18.043
24.516
8.146
34.169
181.031
116.412
-27.372
Employees
0
2
2
15
11
11
11
11
11
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 -89.7%, from 741.915 euro in the year 2023, to 75.822 euro in 2024.
The Net Profit decreased by -115.762 euro, from 116.412 euro in 2023, to 0 in the last year.
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Financial Rating - MOLHEM GROUP S.R.L.
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Prob. of insolvency - Molhem Group S.r.l.
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Financial Reports - Molhem Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Molhem Group S.r.l. - CUI 34358110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
20.727
17.736
62.118
48.139
37.136
43.898
43.895
21.138
Current Assets
32.641
48.154
7.116
85.128
91.554
104.013
157.985
255.808
289.207
36.363
Inventories
0
0
1.690
33.476
35.927
18.277
7.703
3.478
448
0
Receivables
0
0
5.291
33.548
27.695
48.356
136.295
194.506
277.966
36.229
Cash
32.641
48.154
135
18.104
27.931
37.379
13.987
57.824
10.792
134
Shareholders Funds
31.227
47.467
17.593
85.514
108.374
114.466
146.097
230.271
208.218
26.394
Social Capital
45
45
44
50.500
49.522
48.583
47.505
47.653
47.508
47.243
Debts
1.415
687
10.250
17.350
45.298
37.685
49.024
69.968
125.803
31.320
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.229 euro and cash availability of
134 euro.
The company's Equity was valued at
26.394 euro, while total Liabilities amounted to
31.320 euro.
Equity decreased by -180.660 euro, from 208.218 euro in 2023, to 26.394 in 2024.
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