Company Molid Tehnic Service S.r.l. with Fiscal Code 24961414
recorded a turnover of 2024 of
1.846.424,
with a net profit of
139.387
and having an average number of employees of
37.
The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Molid Tehnic Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
889.311
1.041.805
1.062.018
1.013.070
1.229.143
1.306.632
1.266.615
1.406.536
1.636.178
1.846.424
Total Income - EUR
905.138
1.063.639
1.066.574
1.040.054
1.238.822
1.318.362
1.321.665
1.429.262
1.643.191
1.886.241
Total Expenses - EUR
645.438
709.032
850.510
894.029
974.787
1.121.284
1.090.170
1.186.497
1.363.563
1.725.143
Gross Profit/Loss - EUR
259.699
354.606
216.064
146.025
264.034
197.078
231.495
242.765
279.627
161.098
Net Profit/Loss - EUR
214.361
297.410
178.628
122.771
225.924
168.911
201.882
211.060
243.337
139.387
Employees
24
35
33
34
33
36
35
33
33
37
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 13.5%, from 1.636.178 euro in the year 2023, to 1.846.424 euro in 2024.
The Net Profit decreased by -102.590 euro, from 243.337 euro in 2023, to 139.387 in the last year.
Check the financial reports for the company - Molid Tehnic Service S.r.l.
Financial Rating - MOLID TEHNIC SERVICE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Molid Tehnic Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Molid Tehnic Service S.r.l. - CUI 24961414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
243.580
197.335
203.655
253.078
329.641
408.756
334.029
284.409
292.302
274.699
Current Assets
427.961
440.619
509.798
234.091
452.750
603.160
371.027
359.209
571.002
803.829
Inventories
6.136
8.045
5.065
7.105
21.564
29.712
22.182
31.663
51.244
104.269
Receivables
107.779
178.789
154.781
128.091
166.684
549.108
312.748
284.071
491.632
383.878
Cash
314.046
253.786
349.953
98.895
264.501
24.339
36.096
43.475
28.126
154.856
Shareholders Funds
355.046
308.904
360.176
123.235
225.715
174.685
207.529
216.724
243.580
139.696
Social Capital
45
45
44
43
42
207
202
203
202
201
Debts
308.046
329.050
342.340
347.882
534.099
807.211
456.443
375.762
596.099
904.210
Income in Advance
8.448
11.719
10.937
16.052
23.006
30.436
42.014
51.776
28.077
35.260
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
"8001 - 8001"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
803.829 euro in 2024 which includes Inventories of
104.269 euro, Receivables of
383.878 euro and cash availability of
154.856 euro.
The company's Equity was valued at
139.696 euro, while total Liabilities amounted to
904.210 euro.
Equity decreased by -102.523 euro, from 243.580 euro in 2023, to 139.696 in 2024.
The Debt Ratio was 83.8% in the year 2024.
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