Financial results - MOLIDUL SRL

Financial Summary - Molidul Srl
Unique identification code: 4225588
Registration number: J37/618/1993
Nace: 7500
Sales - Ron
21.376
Net Profit - Ron
18.194
Employees
1
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Company Molidul Srl with Fiscal Code 4225588 recorded a turnover of 2024 of 21.376, with a net profit of 18.194 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.834 25.646 25.536 13.927 20.664 23.418 44.244 34.439 18.778 21.376
Total Income - EUR 35.449 28.716 27.183 16.539 22.669 27.232 46.449 46.711 56.217 55.455
Total Expenses - EUR 8.703 11.238 25.699 8.580 11.228 17.231 13.909 15.947 15.236 36.718
Gross Profit/Loss - EUR 26.746 17.478 1.484 7.959 11.442 10.001 32.540 30.764 40.981 18.737
Net Profit/Loss - EUR 25.683 16.873 669 7.463 10.762 9.236 31.176 30.306 40.481 18.194
Employees 1 1 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 increased by 14.5%, from 18.778 euro in the year 2023, to 21.376 euro in 2024. The Net Profit decreased by -22.061 euro, from 40.481 euro in 2023, to 18.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLIDUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molidul Srl - CUI 4225588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.676 39.161 30.768 40.818 36.735 32.809 29.023 37.797 37.580 37.369
Current Assets 188.698 192.280 205.462 157.772 168.137 186.615 210.131 204.177 235.671 181.100
Inventories 13.362 17.931 14.425 14.224 14.184 13.908 13.507 15.001 18.256 0
Receivables 6.195 4.727 9.042 7.893 8.186 7.763 11.499 10.067 8.731 12.056
Cash 169.140 169.622 181.995 135.655 145.766 164.944 185.125 179.110 208.684 169.044
Shareholders Funds 190.913 180.419 161.447 165.290 172.851 178.810 196.990 177.220 217.163 163.846
Social Capital 18 18 18 17 4 4 4 4 4 4
Debts 37.461 51.022 74.783 33.299 32.021 40.613 42.164 64.754 56.088 54.624
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.056 euro and cash availability of 169.044 euro.
The company's Equity was valued at 163.846 euro, while total Liabilities amounted to 54.624 euro. Equity decreased by -52.103 euro, from 217.163 euro in 2023, to 163.846 in 2024.

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