Financial results - MOLIDUL ILIUTA SRL

Financial Summary - Molidul Iliuta Srl
Unique identification code: 36711110
Registration number: J06/878/2016
Nace: 4631
Sales - Ron
262.488
Net Profit - Ron
61.734
Employees
5
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Company Molidul Iliuta Srl with Fiscal Code 36711110 recorded a turnover of 2024 of 262.488, with a net profit of 61.734 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 285 132.682 129.768 154.338 134.481 181.936 149.565 262.488
Total Income - EUR - - 290 132.132 133.912 155.616 146.553 185.893 152.915 259.282
Total Expenses - EUR - - 5.724 103.985 104.060 123.646 144.643 178.164 145.432 191.810
Gross Profit/Loss - EUR - - -5.433 28.147 29.852 31.970 1.910 7.729 7.483 67.472
Net Profit/Loss - EUR - - -5.442 26.820 28.555 30.426 511 5.945 6.061 61.734
Employees - - 2 5 5 5 6 7 4 5
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 76.5%, from 149.565 euro in the year 2023, to 262.488 euro in 2024. The Net Profit increased by 55.706 euro, from 6.061 euro in 2023, to 61.734 in the last year.
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 Iliuta Srl - CUI 36711110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.479 3.890 5.194 4.714 3.419 6.665 7.411 6.449
Current Assets - - 751 34.107 38.798 85.535 35.694 65.817 50.101 99.003
Inventories - - 54 14.058 15.525 24.823 21.193 41.505 29.800 35.205
Receivables - - 670 19.887 20.582 60.458 8.487 24.046 7.117 78.130
Cash - - 26 162 2.691 254 6.015 266 13.184 -14.332
Shareholders Funds - - -5.409 -5.301 23.356 53.340 560 5.994 12.037 73.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.639 43.298 20.636 36.909 38.553 66.489 45.475 31.749
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.003 euro in 2024 which includes Inventories of 35.205 euro, Receivables of 78.130 euro and cash availability of -14.332 euro.
The company's Equity was valued at 73.703 euro, while total Liabilities amounted to 31.749 euro. Equity increased by 61.734 euro, from 12.037 euro in 2023, to 73.703 in 2024.

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