The most important financial indicators for the company Molid Tehnic Service Srl - Unique Identification Number 24961414:
sales in 2023 was
1.636.178
euro, registering a net profit of
243.337
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 increased by 16.7%, from 1.406.536 euro in the year 2022, to 1.636.178 euro in 2023.
The Net Profit increased by 32.918 euro, from 211.060 euro in 2022, to 243.337 in the last year.
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 Tehnic Service Srl - CUI 24961414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.264
243.580
197.335
203.655
253.078
329.641
408.756
334.029
284.409
292.302
Current Assets
373.031
427.961
440.619
509.798
234.091
452.750
603.160
371.027
359.209
571.002
Inventories
4.590
6.136
8.045
5.065
7.105
21.564
29.712
22.182
31.663
51.244
Receivables
99.885
107.779
178.789
154.781
128.091
166.684
549.108
312.748
284.071
491.632
Cash
268.555
314.046
253.786
349.953
98.895
264.501
24.339
36.096
43.475
28.126
Shareholders Funds
195.298
355.046
308.904
360.176
123.235
225.715
174.685
207.529
216.724
243.580
Social Capital
45
45
45
44
43
42
207
202
203
202
Debts
291.166
308.046
329.050
342.340
347.882
534.099
807.211
456.443
375.762
596.099
Income in Advance
10.831
8.448
11.719
10.937
16.052
23.006
30.436
42.014
51.776
28.077
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
571.002 euro in 2023 which includes Inventories of
51.244 euro, Receivables of
491.632 euro and cash availability of
28.126 euro.
The company's Equity was valued at
243.580 euro, while total Liabilities amounted to
596.099 euro.
Equity increased by 27.513 euro, from 216.724 euro in 2022, to 243.580 in 2023.
The Debt Ratio was 68.7% in the year 2023.
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