Financial results - MOLIDUL APUSENI SRL

Financial Summary - Molidul Apuseni Srl
Unique identification code: 37687990
Registration number: J12/3239/2017
Nace: 1610
Sales - Ron
23.464
Net Profit - Ron
-1.975
Employees
1
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Company Molidul Apuseni Srl with Fiscal Code 37687990 recorded a turnover of 2024 of 23.464, with a net profit of -1.975 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 - Molidul Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.312 23.481 40.129 48.588 38.870 25.221 27.969 23.464
Total Income - EUR - - 1.403 23.034 33.395 44.517 35.625 16.976 15.340 6.131
Total Expenses - EUR - - 1.639 11.865 27.449 28.716 25.496 14.078 17.169 8.105
Gross Profit/Loss - EUR - - -236 11.169 5.946 15.801 10.129 2.898 -1.829 -1.975
Net Profit/Loss - EUR - - -275 10.465 4.742 14.374 9.041 2.265 -1.829 -1.975
Employees - - 1 1 1 1 1 1 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 decreased by -15.6%, from 27.969 euro in the year 2023, to 23.464 euro in 2024.
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 - Molidul Apuseni Srl - CUI 37687990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 443 934 0 0
Current Assets - - 544 11.693 16.548 28.072 38.382 41.797 43.581 47.798
Inventories - - 107 6.363 13.334 17.600 17.472 16.452 16.177 20.224
Receivables - - 176 2.178 311 726 6.362 6.440 27.313 27.160
Cash - - 261 3.152 2.903 9.746 14.547 18.904 90 414
Shareholders Funds - - -231 10.238 14.782 26.809 35.255 37.630 35.686 33.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 775 1.455 1.766 1.263 3.569 5.101 7.894 14.286
Income in Advance - - 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 "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 47.798 euro in 2024 which includes Inventories of 20.224 euro, Receivables of 27.160 euro and cash availability of 414 euro.
The company's Equity was valued at 33.512 euro, while total Liabilities amounted to 14.286 euro. Equity decreased by -1.975 euro, from 35.686 euro in 2023, to 33.512 in 2024.

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