The most important financial indicators for the company Molhem Group S.r.l. - Unique Identification Number 34358110:
sales in 2023 was
741.915
euro, registering a net profit of
116.412
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 4.4%, from 712.473 euro in the year 2022, to 741.915 euro in 2023.
The Net Profit decreased by -64.070 euro, from 181.031 euro in 2022, to 116.412 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 -
Molhem Group S.r.l. - CUI 34358110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
20.727
17.736
62.118
48.139
37.136
43.898
43.895
Current Assets
-
32.641
48.154
7.116
85.128
91.554
104.013
157.985
255.808
289.207
Inventories
-
0
0
1.690
33.476
35.927
18.277
7.703
3.478
448
Receivables
-
0
0
5.291
33.548
27.695
48.356
136.295
194.506
277.966
Cash
-
32.641
48.154
135
18.104
27.931
37.379
13.987
57.824
10.792
Shareholders Funds
-
31.227
47.467
17.593
85.514
108.374
114.466
146.097
230.271
208.218
Social Capital
-
45
45
44
50.500
49.522
48.583
47.505
47.653
47.508
Debts
-
1.415
687
10.250
17.350
45.298
37.685
49.024
69.968
125.803
Income in Advance
-
0
0
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
"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
289.207 euro in 2023 which includes Inventories of
448 euro, Receivables of
277.966 euro and cash availability of
10.792 euro.
The company's Equity was valued at
208.218 euro, while total Liabilities amounted to
125.803 euro.
Equity decreased by -21.355 euro, from 230.271 euro in 2022, to 208.218 in 2023.
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Comments - Molhem Group S.r.l.