Financial results - MOLIDAM S.R.L.

Financial Summary - Molidam S.r.l.
Unique identification code: 15402090
Registration number: J33/391/2003
Nace: 1610
Sales - Ron
56.115
Net Profit - Ron
-545
Employees
1
Open Account
Company Molidam S.r.l. with Fiscal Code 15402090 recorded a turnover of 2024 of 56.115, with a net profit of -545 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molidam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.726 72.984 96.218 92.970 122.250 88.126 64.126 41.867 40.597 56.115
Total Income - EUR 92.681 59.765 54.219 64.977 73.782 79.492 61.551 48.322 39.539 41.039
Total Expenses - EUR 90.353 60.599 50.208 57.732 58.954 73.953 64.842 57.199 43.019 41.023
Gross Profit/Loss - EUR 2.329 -833 4.012 7.246 14.828 5.540 -3.290 -8.877 -3.480 16
Net Profit/Loss - EUR 1.956 -833 2.501 6.309 13.606 4.694 -3.932 -9.288 -3.886 -545
Employees 3 1 2 2 2 3 2 4 1 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 increased by 39.0%, from 40.597 euro in the year 2023, to 56.115 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Molidam S.r.l.

Rating financiar

Financial Rating -
MOLIDAM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Molidam S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Molidam S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Molidam S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Molidam S.r.l. - CUI 15402090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.458 4.987 1.846 1.556 1.466 1.438 1.407 1.709 1.452 1.198
Current Assets 38.934 44.553 43.672 53.238 28.577 14.489 6.410 8.713 7.713 9.626
Inventories 3.046 8.624 2.511 11.687 9.152 2.782 103 1.456 5.227 2.011
Receivables 3.133 3.510 1.721 2.625 2.609 2.197 2.118 1.867 150 394
Cash 32.755 32.419 39.441 38.926 16.816 9.510 4.189 5.391 2.336 7.221
Shareholders Funds 35.536 34.341 36.261 41.905 20.982 8.740 4.614 -4.659 -8.531 -9.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.856 15.199 9.257 12.889 9.061 7.188 2.293 15.082 17.695 19.852
Income in Advance 0 0 0 0 0 0 910 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.626 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 394 euro and cash availability of 7.221 euro.
The company's Equity was valued at -9.028 euro, while total Liabilities amounted to 19.852 euro. Equity decreased by -545 euro, from -8.531 euro in 2023, to -9.028 in 2024.

Risk Reports Prices

Reviews - Molidam S.r.l.

Comments - Molidam S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.