Financial results - MOLI IMPORT-EXPORT SRL

Financial Summary - Moli Import-Export Srl
Unique identification code: 4968540
Registration number: J05/3726/1993
Nace: 4789
Sales - Ron
19.812
Net Profit - Ron
661
Employee
1
The most important financial indicators for the company Moli Import-Export Srl - Unique Identification Number 4968540: sales in 2022 was 19.812 euro, registering a net profit of 661 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moli Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.607 18.619 16.939 - - - 15.810 21.214 19.872 -
Total Income - EUR 14.607 18.619 17.095 - - - 16.478 21.214 19.872 -
Total Expenses - EUR 14.421 17.612 15.862 - - - 15.999 19.987 19.035 -
Gross Profit/Loss - EUR 186 1.007 1.233 - - - 479 1.226 838 -
Net Profit/Loss - EUR -253 449 893 - - - 321 1.029 663 -
Employees 1 1 1 - - - 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. 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 decreased by -6.6%, from 21.214 euro in the year 2021, to 19.872 euro in 2022. The Net Profit decreased by -369 euro, from 1.029 euro in 2021, to 663 in the last year.

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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 - Moli Import-Export Srl - CUI 4968540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - 0 0 0 -
Current Assets 19.822 20.503 20.095 - - - 18.555 20.716 19.684 -
Inventories 18.654 18.097 19.382 - - - 18.404 19.026 18.497 -
Receivables 200 261 0 - - - 0 0 0 -
Cash 968 2.144 713 - - - 151 1.690 1.187 -
Shareholders Funds 10.540 11.077 11.856 - - - 10.478 11.274 11.972 -
Social Capital 45 45 45 - - - 41 40 41 -
Debts 9.283 9.426 8.239 - - - 8.077 9.442 7.711 -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.684 euro in 2022 which includes Inventories of 18.497 euro, Receivables of 0 euro and cash availability of 1.187 euro.
The company's Equity was valued at 11.972 euro, while total Liabilities amounted to 7.711 euro. Equity increased by 663 euro, from 11.274 euro in 2021, to 11.972 in 2022.

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