Financial results - MOLIDUL SA

Financial Summary - Molidul Sa
Unique identification code: 768506
Registration number: J33/367/1992
Nace: 1729
Sales - Ron
48.248
Net Profit - Ron
7.633
Employees
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Company Molidul Sa with Fiscal Code 768506 recorded a turnover of 2024 of 48.248, with a net profit of 7.633 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.898 9.976 15.937 10.648 19.741 19.367 35.477 7.908 - 48.248
Total Income - EUR 22.537 16.211 9.807 23.688 36.726 17.449 48.619 42.722 - 19.098
Total Expenses - EUR 11.069 12.729 6.961 6.410 5.535 3.238 17.406 9.435 - 9.255
Gross Profit/Loss - EUR 11.468 3.482 2.846 17.278 31.191 14.211 31.213 33.287 - 9.843
Net Profit/Loss - EUR 10.901 3.183 2.565 16.568 30.599 13.226 29.717 32.888 - 7.633
Employees 0 0 1 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 515.4%, from 7.908 euro in the year 2022, to 48.248 euro in 2024. The Net Profit decreased by -24.971 euro, from 32.888 euro in 2022, to 7.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLIDUL SA

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Molidul Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molidul Sa - CUI 768506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.371 42.870 40.858 37.726 36.774 33.638 59.371 64.038 - 27.313
Current Assets 5.777 15.885 5.932 6.003 30.658 47.644 49.430 77.228 - 117.916
Inventories 114 6.440 411 532 21.672 9.835 1.747 29.403 - 0
Receivables 5.637 9.354 5.487 5.399 5.500 5.198 6.982 11.026 - 12.939
Cash 27 91 33 72 3.486 32.611 40.701 36.799 - 104.978
Shareholders Funds 15.736 18.758 21.005 37.187 67.066 79.021 106.986 140.205 - 144.411
Social Capital 235.498 233.097 229.152 224.947 220.590 216.409 211.610 212.266 - 210.440
Debts 37.413 39.997 25.785 6.542 366 2.262 1.816 1.061 - 819
Income in Advance 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 "1729 - 1729"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.939 euro and cash availability of 104.978 euro.
The company's Equity was valued at 144.411 euro, while total Liabilities amounted to 819 euro. Equity increased by 5.412 euro, from 140.205 euro in 2022, to 144.411 in 2024.

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