Financial results - MOLIA ZSAM S.R.L.

Financial Summary - Molia Zsam S.r.l.
Unique identification code: 45139247
Registration number: J26/1769/2021
Nace: 4711
Sales - Ron
316.242
Net Profit - Ron
32.543
Employee
3
The most important financial indicators for the company Molia Zsam S.r.l. - Unique Identification Number 45139247: sales in 2023 was 316.242 euro, registering a net profit of 32.543 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molia Zsam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 429.712 316.242
Total Income - EUR - - - - - - - - 429.712 316.242
Total Expenses - EUR - - - - - - - - 380.338 277.647
Gross Profit/Loss - EUR - - - - - - - - 49.374 38.595
Net Profit/Loss - EUR - - - - - - - - 45.163 32.543
Employees - - - - - - - - 5 3
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 -26.2%, from 429.712 euro in the year 2022, to 316.242 euro in 2023. The Net Profit decreased by -12.483 euro, from 45.163 euro in 2022, to 32.543 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 - Molia Zsam S.r.l. - CUI 45139247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.311 14.320
Current Assets - - - - - - - - 56.320 33.680
Inventories - - - - - - - - 26.192 24.820
Receivables - - - - - - - - 1.470 1.215
Cash - - - - - - - - 28.657 7.646
Shareholders Funds - - - - - - - - 45.203 26.664
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.427 21.336
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.680 euro in 2023 which includes Inventories of 24.820 euro, Receivables of 1.215 euro and cash availability of 7.646 euro.
The company's Equity was valued at 26.664 euro, while total Liabilities amounted to 21.336 euro. Equity decreased by -18.402 euro, from 45.203 euro in 2022, to 26.664 in 2023.

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