Financial results - MOLIDUL IMPEX SRL PĂNĂTĂU FILIALA BEREŞTI-TAZLĂU

Financial Summary - Molidul Impex Srl Pănătău Filiala Bereşti-Tazlău
Unique identification code: 24607230
Registration number: J04/1839/2008
Nace: 1610
Sales - Ron
3.626.349
Net Profit - Ron
128.560
Employees
49
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Company Molidul Impex Srl Pănătău Filiala Bereşti-Tazlău with Fiscal Code 24607230 recorded a turnover of 2024 of 3.626.349, with a net profit of 128.560 and having an average number of employees of 49. 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 Pănătău Filiala Bereşti-Tazlău

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.747.578 2.242.143 2.611.901 2.787.567 2.143.471 2.710.348 3.589.522 3.481.324 3.377.235 3.626.349
Total Income - EUR 2.654.182 2.442.331 2.520.357 3.111.595 2.185.101 2.678.426 3.804.678 3.873.281 3.390.262 3.903.037
Total Expenses - EUR 2.255.264 2.197.468 2.273.940 2.835.440 2.158.100 2.627.623 3.319.103 3.776.609 3.361.762 3.753.904
Gross Profit/Loss - EUR 398.918 244.863 246.417 276.155 27.001 50.803 485.575 96.672 28.499 149.133
Net Profit/Loss - EUR 335.978 208.271 204.885 249.350 22.674 42.752 418.664 80.825 24.898 128.560
Employees 47 48 51 49 48 53 54 52 50 49
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 8.0%, from 3.377.235 euro in the year 2023, to 3.626.349 euro in 2024. The Net Profit increased by 103.802 euro, from 24.898 euro in 2023, to 128.560 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 Impex Srl Pănătău Filiala Bereşti-Tazlău - CUI 24607230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.532 449.104 422.769 1.060.615 1.237.517 1.079.804 981.160 865.756 978.277 977.760
Current Assets 479.757 854.790 827.469 1.421.705 864.451 848.553 1.273.870 1.510.054 1.639.928 1.325.898
Inventories 141.374 386.352 205.851 563.683 518.308 243.258 335.604 627.856 501.716 648.804
Receivables 194.472 360.756 408.770 841.392 333.008 399.617 361.861 868.514 447.317 623.517
Cash 143.910 107.682 212.848 16.630 13.135 205.678 576.404 13.684 245.387 53.577
Shareholders Funds 759.252 937.512 1.104.641 1.333.719 1.330.563 1.348.091 1.736.860 1.811.895 1.831.298 1.949.624
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 161.036 366.382 145.597 519.724 215.029 169.820 182.545 299.999 614.693 249.225
Income in Advance 0 0 0 628.877 556.376 410.446 335.624 263.916 172.214 104.810
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 1.325.898 euro in 2024 which includes Inventories of 648.804 euro, Receivables of 623.517 euro and cash availability of 53.577 euro.
The company's Equity was valued at 1.949.624 euro, while total Liabilities amounted to 249.225 euro. Equity increased by 128.560 euro, from 1.831.298 euro in 2023, to 1.949.624 in 2024. The Debt Ratio was 10.8% in the year 2024.

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