Financial results - MOLIDUL IMPEX SRL

Financial Summary - Molidul Impex Srl
Unique identification code: 13253447
Registration number: J10/324/2000
Nace: 1610
Sales - Ron
6.776.451
Net Profit - Ron
892.954
Employees
65
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Company Molidul Impex Srl with Fiscal Code 13253447 recorded a turnover of 2024 of 6.776.451, with a net profit of 892.954 and having an average number of employees of 65. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.573.773 4.117.761 4.981.459 5.409.439 6.761.781 5.751.542 6.247.345 6.752.215 5.883.382 6.776.451
Total Income - EUR 5.632.791 4.471.163 5.182.565 5.843.526 6.938.840 5.897.464 6.740.074 7.748.588 6.384.449 7.496.624
Total Expenses - EUR 4.894.725 3.954.159 4.605.461 5.130.587 5.943.038 5.024.006 5.096.896 6.245.989 5.532.356 6.596.453
Gross Profit/Loss - EUR 738.066 517.005 577.104 712.939 995.802 873.458 1.643.178 1.502.600 852.093 900.170
Net Profit/Loss - EUR 660.703 454.611 505.765 651.314 841.926 750.399 1.420.287 1.346.543 846.074 892.954
Employees 71 63 63 70 67 69 66 67 62 65
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 15.8%, from 5.883.382 euro in the year 2023, to 6.776.451 euro in 2024. The Net Profit increased by 51.608 euro, from 846.074 euro in 2023, to 892.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molidul Impex Srl - CUI 13253447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.134.393 2.012.586 2.318.618 3.184.275 2.926.499 2.609.384 2.331.688 3.845.982 5.891.103 5.732.186
Current Assets 888.556 1.332.214 1.484.201 2.031.008 2.332.703 3.142.664 5.277.939 4.947.873 3.981.785 3.853.219
Inventories 306.575 576.604 772.394 1.491.081 1.036.542 819.087 903.106 1.249.676 1.516.127 1.732.050
Receivables 526.996 580.437 657.544 511.147 692.514 558.327 1.166.288 1.857.416 725.381 840.953
Cash 54.985 175.173 54.263 28.780 603.647 1.765.250 3.208.546 1.840.781 1.740.277 1.280.216
Shareholders Funds 2.336.362 2.698.056 3.114.798 3.781.598 4.445.325 5.018.421 6.284.862 7.293.153 8.117.110 8.203.503
Social Capital 67 67 66 64 42.146 41.347 40.430 40.556 40.433 40.207
Debts 686.587 646.744 688.021 939.340 380.466 358.817 363.270 622.175 957.062 701.297
Income in Advance 0 1.871 0 494.344 433.412 374.810 961.496 878.527 798.873 681.904
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.853.219 euro in 2024 which includes Inventories of 1.732.050 euro, Receivables of 840.953 euro and cash availability of 1.280.216 euro.
The company's Equity was valued at 8.203.503 euro, while total Liabilities amounted to 701.297 euro. Equity increased by 131.757 euro, from 8.117.110 euro in 2023, to 8.203.503 in 2024. The Debt Ratio was 7.3% in the year 2024.

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