Financial results - MOLID RUS SRL

Financial Summary - Molid Rus Srl
Unique identification code: 24154520
Registration number: J2008001081330
Nace: 1611
Sales - Ron
1.539.766
Net Profit - Ron
156.384
Employees
18
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Company Molid Rus Srl with Fiscal Code 24154520 recorded a turnover of 2024 of 1.539.766, with a net profit of 156.384 and having an average number of employees of 18. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molid Rus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.164 11.291 250.008 601.295 872.694 898.633 756.247 1.532.341 1.504.484 1.539.766
Total Income - EUR 12.060 -4.268 250.884 609.685 873.409 898.641 758.720 1.528.897 1.489.723 1.537.838
Total Expenses - EUR 16.830 2.986 214.079 591.436 785.294 867.545 750.204 1.555.259 1.546.036 1.374.353
Gross Profit/Loss - EUR -4.771 -7.254 36.805 18.249 88.115 31.096 8.516 -26.362 -56.313 163.486
Net Profit/Loss - EUR -5.076 -7.593 34.304 12.236 79.388 22.936 1.861 -38.943 -56.313 156.384
Employees 1 1 4 8 11 10 10 14 17 18
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 2.9%, from 1.504.484 euro in the year 2023, to 1.539.766 euro in 2024. The Net Profit increased by 156.384 euro, from 0 euro in 2023, to 156.384 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 - Molid Rus Srl - CUI 24154520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.999 32.887 27.182 17.270 65.246 81.590 247.603 297.451
Current Assets 25.066 41 64.227 59.425 148.249 203.394 209.969 145.290 95.325 168.559
Inventories 20.879 40 20.201 46.205 69.790 31.987 40.585 78.602 24.480 37.648
Receivables 4.141 0 2.812 6.449 34.549 34.469 34.901 52.799 55.473 38.874
Cash 47 2 41.214 6.771 43.910 136.937 134.484 13.889 15.371 92.037
Shareholders Funds -28.925 -41.247 -6.153 6.196 85.464 106.780 106.044 67.895 7.851 156.508
Social Capital 45 45 136 133 131 128 125 126 125 125
Debts 53.992 41.289 75.379 86.116 89.967 113.884 169.171 158.984 335.077 309.502
Income in Advance 0 0 0 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.559 euro in 2024 which includes Inventories of 37.648 euro, Receivables of 38.874 euro and cash availability of 92.037 euro.
The company's Equity was valued at 156.508 euro, while total Liabilities amounted to 309.502 euro. Equity increased by 148.702 euro, from 7.851 euro in 2023, to 156.508 in 2024.

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