The most important financial indicators for the company Molidul Sa - Unique Identification Number 768506:
sales in 2022 was
7.884
euro, registering a net profit of
32.788
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Molidul Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.357
18.898
9.976
15.937
10.648
19.741
19.367
35.477
7.908
-
Total Income - EUR
38.783
22.537
16.211
9.807
23.688
36.726
17.449
48.619
42.722
-
Total Expenses - EUR
12.426
11.069
12.729
6.961
6.410
5.535
3.238
17.406
9.435
-
Gross Profit/Loss - EUR
26.358
11.468
3.482
2.846
17.278
31.191
14.211
31.213
33.287
-
Net Profit/Loss - EUR
25.207
10.901
3.183
2.565
16.568
30.599
13.226
29.717
32.888
-
Employees
0
0
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -77.8%, from 35.477 euro in the year 2021, to 7.908 euro in 2022.
The Net Profit increased by 3.079 euro, from 29.717 euro in 2021, to 32.888 in the last year.
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 Sa - CUI 768506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.444
47.371
42.870
40.858
37.726
36.774
33.638
59.371
64.038
-
Current Assets
9.109
5.777
15.885
5.932
6.003
30.658
47.644
49.430
77.228
-
Inventories
1.008
114
6.440
411
532
21.672
9.835
1.747
29.403
-
Receivables
7.084
5.637
9.354
5.487
5.399
5.500
5.198
6.982
11.026
-
Cash
1.017
27
91
33
72
3.486
32.611
40.701
36.799
-
Shareholders Funds
4.794
15.736
18.758
21.005
37.187
67.066
79.021
106.986
140.205
-
Social Capital
233.549
235.498
233.097
229.152
224.947
220.590
216.409
211.610
212.266
-
Debts
22.758
37.413
39.997
25.785
6.542
366
2.262
1.816
1.061
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
77.228 euro in 2022 which includes Inventories of
29.403 euro, Receivables of
11.026 euro and cash availability of
36.799 euro.
The company's Equity was valued at
140.205 euro, while total Liabilities amounted to
1.061 euro.
Equity increased by 32.888 euro, from 106.986 euro in 2021, to 140.205 in 2022.
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Comments - Molidul Sa