Financial results - MOLHOME GMC S.R.L.

Financial Summary - Molhome Gmc S.r.l.
Unique identification code: 41412092
Registration number: J37/668/2019
Nace: 4791
Sales - Ron
97.543
Net Profit - Ron
7.174
Employees
1
Open Account
Company Molhome Gmc S.r.l. with Fiscal Code 41412092 recorded a turnover of 2024 of 97.543, with a net profit of 7.174 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molhome Gmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.259 53.463 80.579 75.615 80.593 97.543
Total Income - EUR - - - - 4.796 53.643 80.580 80.619 82.905 97.557
Total Expenses - EUR - - - - 3.143 31.465 54.709 61.048 79.968 87.456
Gross Profit/Loss - EUR - - - - 1.653 22.178 25.872 19.571 2.937 10.101
Net Profit/Loss - EUR - - - - 1.555 20.689 24.497 17.813 1.628 7.174
Employees - - - - 0 0 0 1 1 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 increased by 21.7%, from 80.593 euro in the year 2023, to 97.543 euro in 2024. The Net Profit increased by 5.556 euro, from 1.628 euro in 2023, to 7.174 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 - Molhome Gmc S.r.l. - CUI 41412092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 71.811 68.866 65.603 62.286
Current Assets - - - - 8.977 30.004 38.184 48.713 49.479 64.435
Inventories - - - - 6.168 18.262 19.615 28.194 36.665 45.908
Receivables - - - - 563 417 3.591 1.992 583 1.405
Cash - - - - 2.246 11.326 14.979 18.527 12.231 17.122
Shareholders Funds - - - - 1.597 22.256 46.259 64.216 65.649 72.456
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.380 7.748 63.736 53.363 49.434 54.265
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.435 euro in 2024 which includes Inventories of 45.908 euro, Receivables of 1.405 euro and cash availability of 17.122 euro.
The company's Equity was valued at 72.456 euro, while total Liabilities amounted to 54.265 euro. Equity increased by 7.174 euro, from 65.649 euro in 2023, to 72.456 in 2024.

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