Financial results - MOLIDUL COMP SRL

Financial Summary - Molidul Comp Srl
Unique identification code: 5995119
Registration number: J01/565/1994
Nace: 9524
Sales - Ron
21.364
Net Profit - Ron
-44.572
Employees
Open Account
Company Molidul Comp Srl with Fiscal Code 5995119 recorded a turnover of 2024 of 21.364, with a net profit of -44.572 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molidul Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.472 84.324 93.226 49.497 17.019 3.688 20.646 15.072 13.355 21.364
Total Income - EUR 65.482 103.056 113.004 68.244 20.700 28.994 20.848 15.072 19.297 38.902
Total Expenses - EUR 69.171 122.498 109.532 91.858 79.988 25.467 18.929 21.715 19.732 83.474
Gross Profit/Loss - EUR -3.690 -19.442 3.472 -23.614 -59.289 3.527 1.920 -6.643 -435 -44.572
Net Profit/Loss - EUR -3.690 -19.442 406 -24.109 -60.661 2.657 1.293 -6.935 -435 -44.572
Employees 9 12 12 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. In the last year of activity, the sales increased by 60.9%, from 13.355 euro in the year 2023, to 21.364 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Molidul Comp Srl

Rating financiar

Financial Rating -
MOLIDUL COMP SRL

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 -
Molidul Comp Srl

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 -
Molidul Comp Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Molidul Comp Srl

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 - Molidul Comp Srl - CUI 5995119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.493 362.909 356.768 323.622 293.444 280.186 273.972 275.598 263.990 230.552
Current Assets 301.200 309.066 311.687 292.404 267.745 246.829 240.817 236.471 241.130 209.016
Inventories 142.589 155.611 142.713 139.010 108.188 103.979 101.760 102.172 98.182 78.887
Receivables 159.042 151.198 147.691 149.066 157.301 139.607 136.909 131.222 130.586 128.355
Cash -430 2.257 21.283 4.328 2.255 3.243 2.147 3.078 12.361 1.774
Shareholders Funds 27.786 8.060 8.330 -15.931 -52.642 -48.986 -46.607 -53.687 -13.526 -58.023
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 523.434 693.722 532.201 662.564 643.844 503.557 490.558 494.698 453.747 421.959
Income in Advance 174.589 153.515 157.227 0 0 101.890 99.630 99.939 93.694 75.632
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.016 euro in 2024 which includes Inventories of 78.887 euro, Receivables of 128.355 euro and cash availability of 1.774 euro.
The company's Equity was valued at -58.023 euro, while total Liabilities amounted to 421.959 euro. Equity decreased by -44.572 euro, from -13.526 euro in 2023, to -58.023 in 2024. The Debt Ratio was 96.0% in the year 2024.

Risk Reports Prices

Reviews - Molidul Comp Srl

Comments - Molidul Comp Srl

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.