Financial results - MOLIDAŞUL SRL

Financial Summary - Molidaşul Srl
Unique identification code: 28154689
Registration number: J2011000207243
Nace: 210
Sales - Ron
-
Net Profit - Ron
-8
Employees
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Company Molidaşul Srl with Fiscal Code 28154689 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molidaşul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.046 27.315 7.881 3.868 3.205 0 0 994 0 0
Total Income - EUR 19.090 26.221 9.601 8.488 1.498 0 606 13.882 0 0
Total Expenses - EUR 9.821 11.092 9.247 9.514 1.366 3.753 4.735 12.241 405 8
Gross Profit/Loss - EUR 9.269 15.129 355 -1.025 133 -3.753 -4.129 1.641 -405 -8
Net Profit/Loss - EUR 8.637 14.310 118 -1.142 37 -3.753 -4.129 1.207 -405 -8
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOLIDAŞUL SRL

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Molidaşul Srl

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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 - Molidaşul Srl - CUI 28154689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.096 16.226 15.952 16.211 17.220 17.128 16.748 8.269 8.015 7.971
Current Assets 40.911 36.178 40.600 43.864 40.643 40.640 38.844 52.149 52.211 51.911
Inventories 28.908 28.009 34.128 33.096 31.148 30.558 30.507 30.005 29.914 29.747
Receivables 7.009 5.745 6.125 10.582 9.489 9.995 7.821 21.992 22.186 22.062
Cash 4.993 2.424 347 187 5 87 516 152 110 102
Shareholders Funds 26.644 40.682 40.112 38.234 37.531 33.066 28.204 29.498 29.004 28.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.388 11.747 16.464 21.865 20.356 24.725 27.411 30.943 31.245 31.099
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.911 euro in 2024 which includes Inventories of 29.747 euro, Receivables of 22.062 euro and cash availability of 102 euro.
The company's Equity was valued at 28.805 euro, while total Liabilities amounted to 31.099 euro. Equity decreased by -37 euro, from 29.004 euro in 2023, to 28.805 in 2024.

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