Company Molia De Lemn Srl with Fiscal Code 37443104
recorded a turnover of 2022 of
1.216,
with a net profit of
-374
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Molia De Lemn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.476
17.878
6.777
1.227
-
-
Total Income - EUR
-
-
-
7.946
15.674
23.108
19.849
7.038
-
-
Total Expenses - EUR
-
-
-
18.401
26.305
21.828
22.868
7.396
-
-
Gross Profit/Loss - EUR
-
-
-
-10.454
-10.630
1.280
-3.019
-357
-
-
Net Profit/Loss - EUR
-
-
-
-10.458
-10.655
1.114
-3.087
-378
-
-
Employees
-
-
-
2
2
2
2
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 -82.0%, from 6.777 euro in the year 2021, to 1.227 euro in 2022.
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Financial Rating - MOLIA DE LEMN SRL
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Financial Reports - Molia De Lemn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Molia De Lemn Srl - CUI 37443104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
28.865
21.558
16.493
13.132
10.256
-
-
Current Assets
-
-
-
743
1.435
5.940
10.004
9.848
-
-
Inventories
-
-
-
254
963
4.355
9.637
9.823
-
-
Receivables
-
-
-
477
440
1.544
305
20
-
-
Cash
-
-
-
11
32
41
62
5
-
-
Shareholders Funds
-
-
-
-10.415
-20.869
-19.359
-22.017
-22.463
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
11.179
22.325
24.826
31.558
31.847
-
-
Income in Advance
-
-
-
28.884
21.577
16.966
13.594
10.719
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.848 euro in 2022 which includes Inventories of
9.823 euro, Receivables of
20 euro and cash availability of
5 euro.
The company's Equity was valued at
-22.463 euro, while total Liabilities amounted to
31.847 euro.
Equity decreased by -378 euro, from -22.017 euro in 2021, to -22.463 in 2022.
The Debt Ratio was 158.4% in the year 2022.
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